PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 16 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $85,000 | +3.7% | 1,821 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $82,000 | +74.5% | 1,811 | +75.8% | 0.00% | – |
| Q2 2019 | $47,000 | -2.1% | 1,030 | -6.5% | 0.00% | – |
| Q1 2019 | $48,000 | -39.2% | 1,102 | -47.4% | 0.00% | -100.0% |
| Q4 2018 | $79,000 | -19.4% | 2,094 | -11.2% | 0.00% | 0.0% |
| Q3 2018 | $98,000 | -1.0% | 2,357 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | 0.0% | 2,465 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $99,000 | 0.0% | 2,465 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $99,000 | 0.0% | 2,307 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $99,000 | 0.0% | 2,291 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $99,000 | +32.0% | 2,291 | +28.9% | 0.00% | 0.0% |
| Q1 2017 | $75,000 | +108.3% | 1,777 | +94.0% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | +56.5% | 916 | +63.9% | 0.00% | – |
| Q3 2016 | $23,000 | +283.3% | 559 | +258.3% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | – | 156 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brouwer & Janachowski, LLC | 286,874 | $10,792,000 | 3.68% |
| VALLEY NATIONAL ADVISERS INC | 1,643 | $62,000 | 0.03% |
| Virtu KCG Holdings LLC | 9,069 | $341,000 | 0.01% |
| ProShare Advisors LLC | 15,885 | $597,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,378 | $842,000 | 0.01% |
| UBS Group AG | 45,141 | $1,698,000 | 0.00% |
| LPL Financial LLC | 7,440 | $272,000 | 0.00% |
| MSI Financial Services Inc | 911 | $34,000 | 0.00% |
| Citadel Advisors | 17,060 | $642,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 72 | $3,000 | 0.00% |