PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,041,000 | +15.9% | 25,147 | +25.8% | 0.00% | – |
| Q2 2023 | $898,000 | +7.7% | 19,993 | +8.9% | 0.00% | – |
| Q1 2023 | $834,000 | -0.4% | 18,367 | -2.4% | 0.00% | – |
| Q4 2022 | $837,000 | -34.0% | 18,814 | -39.6% | 0.00% | – |
| Q3 2022 | $1,269,000 | +44.7% | 31,153 | +63.4% | 0.00% | – |
| Q2 2022 | $877,000 | +12.6% | 19,062 | +21.4% | 0.00% | – |
| Q1 2022 | $779,000 | +64.7% | 15,708 | +58.9% | 0.00% | – |
| Q4 2021 | $473,000 | +17.4% | 9,883 | +10.8% | 0.00% | – |
| Q3 2021 | $403,000 | +47.1% | 8,918 | +50.4% | 0.00% | – |
| Q2 2021 | $274,000 | +70.2% | 5,931 | +60.9% | 0.00% | – |
| Q1 2021 | $161,000 | +85.1% | 3,687 | +73.3% | 0.00% | – |
| Q4 2020 | $87,000 | 0.0% | 2,128 | -6.7% | 0.00% | – |
| Q3 2020 | $87,000 | +20.8% | 2,282 | +24.8% | 0.00% | – |
| Q2 2020 | $72,000 | -8.9% | 1,829 | -18.4% | 0.00% | – |
| Q1 2020 | $79,000 | -70.8% | 2,241 | -61.3% | 0.00% | – |
| Q4 2019 | $271,000 | +218.8% | 5,790 | +211.1% | 0.00% | – |
| Q3 2019 | $85,000 | +88.9% | 1,861 | +86.3% | 0.00% | – |
| Q2 2019 | $45,000 | +87.5% | 999 | +81.6% | 0.00% | – |
| Q1 2019 | $24,000 | +14.3% | 550 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -4.5% | 550 | +4.6% | 0.00% | – |
| Q3 2018 | $22,000 | +144.4% | 526 | +163.0% | 0.00% | – |
| Q3 2017 | $9,000 | -40.0% | 200 | -48.5% | 0.00% | – |
| Q4 2016 | $15,000 | +25.0% | 388 | +34.3% | 0.00% | – |
| Q2 2016 | $12,000 | -84.8% | 289 | -86.9% | 0.00% | – |
| Q4 2015 | $79,000 | -47.7% | 2,198 | -46.2% | 0.00% | – |
| Q3 2015 | $151,000 | -84.8% | 4,086 | -82.9% | 0.00% | -100.0% |
| Q2 2015 | $995,000 | -45.1% | 23,831 | -43.0% | 0.00% | 0.0% |
| Q1 2015 | $1,813,000 | +2689.2% | 41,827 | +2688.5% | 0.00% | – |
| Q4 2014 | $65,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 186,160 | $7,705,166 | 2.12% |
| Aaron Wealth Advisors LLC | 292,214 | $12,094,785 | 1.56% |
| FIRST CITIZENS BANK & TRUST CO | 633,287 | $26,211,810 | 0.51% |
| Wealth Architects, LLC | 71,492 | $2,959,061 | 0.50% |
| First Citizens Asset Management, Inc. | 24,690 | $1,021,920 | 0.43% |
| Family Capital Management, Inc. | 9,208 | $381,120 | 0.25% |
| PITCAIRN CO | 44,955 | $1,860,692 | 0.16% |
| Envestnet Portfolio Solutions, Inc. | 652,224 | $26,995,614 | 0.13% |
| SVB WEALTH LLC | 81,979 | $3,393,135 | 0.08% |
| Koshinski Asset Management, Inc. | 14,550 | $602,219 | 0.07% |