PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 49 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,731 | -7.8% | 7,000 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $314,334 | -1.1% | 7,000 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $317,979 | +2.1% | 7,000 | 0.0% | 0.03% | -5.6% |
| Q4 2022 | $311,290 | -3.3% | 7,000 | 0.0% | 0.04% | -7.7% |
| Q2 2022 | $322,000 | -7.2% | 7,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $347,000 | +3.6% | 7,000 | 0.0% | 0.04% | +2.6% |
| Q4 2021 | $335,000 | +6.0% | 7,000 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $316,000 | -2.5% | 7,000 | 0.0% | 0.04% | -9.3% |
| Q2 2021 | $324,000 | +6.6% | 7,000 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $304,000 | +5.9% | 7,000 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $287,000 | +7.1% | 7,000 | 0.0% | 0.04% | -6.4% |
| Q3 2020 | $268,000 | -3.2% | 7,000 | 0.0% | 0.05% | -7.8% |
| Q2 2020 | $277,000 | +12.1% | 7,000 | 0.0% | 0.05% | -5.6% |
| Q1 2020 | $247,000 | -24.9% | 7,000 | 0.0% | 0.05% | -8.5% |
| Q4 2019 | $329,000 | +3.1% | 7,000 | 0.0% | 0.06% | -3.3% |
| Q3 2019 | $319,000 | +0.9% | 7,000 | 0.0% | 0.06% | -14.1% |
| Q2 2019 | $316,000 | – | 7,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 157,858 | $7,129,000 | 3.25% |
| Aaron Wealth Advisors LLC | 90,012 | $4,065,000 | 1.15% |
| Wealth Architects, LLC | 88,302 | $3,988,000 | 0.77% |
| FIRST CITIZENS BANK & TRUST CO | 316,882 | $14,312,000 | 0.68% |
| LexAurum Advisors, LLC | 16,546 | $747,000 | 0.22% |
| PITCAIRN CO | 61,581 | $2,781,000 | 0.19% |
| Intercontinental Wealth Advisors, LLC | 15,112 | $683,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 210,601 | $9,512,000 | 0.15% |
| 1834 INVESTMENT ADVISORS CO | 21,946 | $991,000 | 0.12% |
| Vestcor Inc | 69,300 | $3,130,000 | 0.11% |