PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 39 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $699,000 | -2.8% | 18,251 | +0.6% | 0.16% | -12.8% |
| Q2 2020 | $719,000 | +11.3% | 18,149 | -0.9% | 0.19% | +2.2% |
| Q1 2020 | $646,000 | -24.0% | 18,319 | +1.2% | 0.18% | -24.6% |
| Q4 2019 | $850,000 | +2.0% | 18,099 | -1.0% | 0.24% | -3.9% |
| Q3 2019 | $833,000 | +2.0% | 18,280 | +0.9% | 0.25% | -1.6% |
| Q2 2019 | $817,000 | +4.9% | 18,123 | +2.2% | 0.26% | 0.0% |
| Q1 2019 | $779,000 | +15.6% | 17,738 | +0.4% | 0.26% | +0.4% |
| Q4 2018 | $674,000 | – | 17,674 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,096,685 | $45,041,000 | 4.28% |
| Aprio Wealth Management, LLC | 74,255 | $3,050,000 | 2.01% |
| Aaron Wealth Advisors LLC | 86,921 | $3,569,000 | 1.31% |
| Wealth Architects, LLC | 90,104 | $3,701,000 | 0.86% |
| FIRST CITIZENS BANK & TRUST CO | 313,301 | $12,868,000 | 0.66% |
| Vestcor Inc | 135,800 | $5,577,000 | 0.23% |
| LexAurum Advisors, LLC | 14,519 | $596,000 | 0.21% |
| Allen Capital Group, LLC | 19,171 | $787,000 | 0.19% |
| GREAT LAKES ADVISORS, LLC | 203,560 | $8,360,000 | 0.15% |
| PITCAIRN CO | 36,720 | $1,508,000 | 0.12% |