PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 36 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |