PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 22 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578 | -31.4% | 12,055 | -25.6% | 0.29% | -32.2% |
| Q2 2023 | $843 | -4.0% | 16,210 | 0.0% | 0.42% | -12.6% |
| Q1 2023 | $878 | -100.0% | 16,210 | -27.3% | 0.49% | -32.9% |
| Q4 2021 | $1,807,000 | -14.6% | 22,285 | 0.0% | 0.72% | -20.5% |
| Q3 2021 | $2,115,000 | -3.6% | 22,285 | 0.0% | 0.91% | +0.6% |
| Q2 2021 | $2,195,000 | +17.8% | 22,285 | 0.0% | 0.91% | +6.2% |
| Q1 2021 | $1,863,000 | -39.8% | 22,285 | -37.9% | 0.85% | -37.6% |
| Q4 2020 | $3,097,000 | +23.4% | 35,885 | 0.0% | 1.37% | +9.1% |
| Q3 2020 | $2,510,000 | -3.6% | 35,885 | 0.0% | 1.25% | -4.9% |
| Q2 2020 | $2,604,000 | +32.0% | 35,885 | -22.7% | 1.32% | +30.3% |
| Q3 2019 | $1,973,000 | -18.0% | 46,396 | 0.0% | 1.01% | -17.4% |
| Q2 2019 | $2,405,000 | -6.6% | 46,396 | 0.0% | 1.22% | -7.6% |
| Q1 2019 | $2,574,000 | +31.9% | 46,396 | 0.0% | 1.32% | +13.7% |
| Q4 2018 | $1,952,000 | -39.6% | 46,396 | 0.0% | 1.16% | -30.1% |
| Q3 2018 | $3,231,000 | +21.8% | 46,396 | 0.0% | 1.67% | +16.9% |
| Q2 2018 | $2,653,000 | +3.9% | 46,396 | 0.0% | 1.42% | +7.6% |
| Q1 2018 | $2,554,000 | -1.8% | 46,396 | 0.0% | 1.32% | -3.4% |
| Q4 2017 | $2,601,000 | -8.4% | 46,396 | 0.0% | 1.37% | -8.2% |
| Q3 2017 | $2,841,000 | +14.7% | 46,396 | 0.0% | 1.49% | +24.1% |
| Q2 2017 | $2,477,000 | +10.6% | 46,396 | 0.0% | 1.20% | +11.7% |
| Q1 2017 | $2,239,000 | +21.0% | 46,396 | 0.0% | 1.08% | +16.9% |
| Q4 2016 | $1,851,000 | -17.7% | 46,396 | 0.0% | 0.92% | -7.3% |
| Q3 2016 | $2,248,000 | – | 46,396 | – | 0.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 16,210 | $878 | 0.49% |
| Palumbo Wealth Management LLC | 4,000 | $216,720 | 0.14% |
| Cassaday & Co Wealth Management LLC | 33,834 | $1,833,127 | 0.08% |
| TOTH FINANCIAL ADVISORY CORP | 9,091 | $492,551 | 0.08% |
| Texas Capital Bank Wealth Management Services Inc | 5,000 | $270,900 | 0.03% |
| Jump Financial, LLC | 11,568 | $626,754 | 0.03% |
| Capital Investment Advisors, LLC | 13,525 | $732,785 | 0.02% |
| Tower Research Capital LLC (TRC) | 3,651 | $198 | 0.01% |
| Truvestments Capital LLC | 150 | $8,127 | 0.00% |
| IMC-Chicago, LLC | 44,244 | $2,397,140 | 0.00% |