PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 42 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,841 | -10.8% | 9,586 | -3.2% | 0.07% | -6.7% |
| Q2 2023 | $515,311 | +4.6% | 9,906 | +9.0% | 0.08% | -2.6% |
| Q1 2023 | $492,551 | -49.7% | 9,091 | -46.4% | 0.08% | -51.6% |
| Q4 2022 | $979,227 | +172.8% | 16,971 | +125.3% | 0.16% | +144.6% |
| Q3 2022 | $359,000 | -8.4% | 7,531 | -7.0% | 0.06% | -4.4% |
| Q2 2022 | $392,000 | -34.4% | 8,097 | -16.1% | 0.07% | -23.6% |
| Q1 2022 | $598,000 | -26.2% | 9,647 | -3.4% | 0.09% | -19.1% |
| Q4 2021 | $810,000 | -59.8% | 9,987 | -52.9% | 0.11% | -64.1% |
| Q3 2021 | $2,013,000 | +32.3% | 21,210 | +37.4% | 0.31% | +31.9% |
| Q2 2021 | $1,521,000 | +77.9% | 15,437 | +51.0% | 0.23% | +70.6% |
| Q1 2021 | $855,000 | -54.0% | 10,222 | -52.5% | 0.14% | -57.4% |
| Q4 2020 | $1,859,000 | +23.3% | 21,532 | -0.1% | 0.32% | +10.0% |
| Q3 2020 | $1,508,000 | -16.3% | 21,557 | -13.1% | 0.29% | -25.6% |
| Q2 2020 | $1,801,000 | +111.4% | 24,812 | +34.7% | 0.39% | +58.5% |
| Q1 2020 | $852,000 | +93.2% | 18,417 | +157.9% | 0.25% | +176.4% |
| Q4 2019 | $441,000 | +56.4% | 7,142 | +7.7% | 0.09% | +43.5% |
| Q3 2019 | $282,000 | -19.9% | 6,630 | -2.4% | 0.06% | -21.5% |
| Q2 2019 | $352,000 | -33.2% | 6,796 | -28.5% | 0.08% | -35.8% |
| Q1 2019 | $527,000 | +40.2% | 9,501 | +6.4% | 0.12% | +19.4% |
| Q4 2018 | $376,000 | -80.7% | 8,926 | -68.2% | 0.10% | -76.2% |
| Q3 2018 | $1,953,000 | +22.1% | 28,033 | +0.3% | 0.43% | +15.5% |
| Q2 2018 | $1,599,000 | +2.7% | 27,963 | -1.1% | 0.38% | -1.1% |
| Q1 2018 | $1,557,000 | -0.2% | 28,273 | +1.6% | 0.38% | +2.4% |
| Q4 2017 | $1,560,000 | -8.4% | 27,821 | +0.0% | 0.37% | -14.0% |
| Q3 2017 | $1,703,000 | +45.1% | 27,811 | +26.5% | 0.43% | +40.1% |
| Q2 2017 | $1,174,000 | +10.8% | 21,990 | +0.1% | 0.31% | +8.9% |
| Q1 2017 | $1,060,000 | +34.2% | 21,968 | +34.7% | 0.28% | +21.6% |
| Q3 2016 | $790,000 | – | 16,310 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 52,625 | $4,884,000 | 0.94% |
| Advisors Preferred, LLC | 15,013 | $1,393,356,000 | 0.70% |
| Tower Research Capital LLC (TRC) | 25,075 | $2,327,000 | 0.30% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,700 | $1,550,000 | 0.20% |
| JANE STREET GROUP, LLC | 65,500 | $6,079,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 3,244 | $301,000 | 0.06% |
| Verition Fund Management LLC | 5,236 | $486,000 | 0.05% |
| JANE STREET GROUP, LLC | 27,000 | $2,506,000 | 0.03% |
| JANE STREET GROUP, LLC | 19,125 | $1,775,000 | 0.02% |
| Blume Capital Management, Inc. | 300 | $28,000 | 0.02% |