PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 59 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,860 | -22.0% | 24,085 | -15.4% | 0.01% | -30.8% |
| Q2 2023 | $1,278,151 | -9.1% | 28,464 | -8.0% | 0.01% | 0.0% |
| Q1 2023 | $1,406,156 | -72.9% | 30,955 | -73.4% | 0.01% | -95.6% |
| Q4 2022 | $5,179,566 | -5.9% | 116,473 | -13.9% | 0.30% | +147.5% |
| Q3 2022 | $5,507,000 | -3.8% | 135,199 | +8.7% | 0.12% | +6.2% |
| Q2 2022 | $5,724,000 | -31.3% | 124,435 | -25.9% | 0.11% | -17.5% |
| Q1 2022 | $8,335,000 | -17.1% | 167,981 | -20.1% | 0.14% | -10.5% |
| Q4 2021 | $10,052,000 | +5.7% | 210,159 | -0.2% | 0.15% | +3.4% |
| Q3 2021 | $9,512,000 | -5.6% | 210,601 | -3.4% | 0.15% | -2.6% |
| Q2 2021 | $10,076,000 | +11.5% | 217,905 | +4.9% | 0.15% | +4.1% |
| Q1 2021 | $9,039,000 | +8.1% | 207,782 | +2.1% | 0.15% | -3.3% |
| Q4 2020 | $8,360,000 | +15.7% | 203,560 | +7.9% | 0.15% | -1.3% |
| Q3 2020 | $7,226,000 | -4.7% | 188,726 | -1.3% | 0.15% | -16.8% |
| Q2 2020 | $7,580,000 | +7.6% | 191,225 | -4.2% | 0.18% | -10.7% |
| Q1 2020 | $7,042,000 | +125.8% | 199,692 | +200.7% | 0.21% | +207.5% |
| Q4 2019 | $3,118,000 | +16.3% | 66,419 | +12.9% | 0.07% | +13.6% |
| Q3 2019 | $2,680,000 | -8.8% | 58,836 | -9.8% | 0.06% | -7.8% |
| Q2 2019 | $2,939,000 | +17.6% | 65,208 | +14.5% | 0.06% | +14.3% |
| Q1 2019 | $2,500,000 | -68.3% | 56,928 | -72.5% | 0.06% | -70.1% |
| Q4 2018 | $7,888,000 | +750.9% | 206,766 | +824.8% | 0.19% | +835.0% |
| Q3 2018 | $927,000 | +7.4% | 22,358 | +8.3% | 0.02% | 0.0% |
| Q2 2018 | $863,000 | +17.1% | 20,643 | +12.5% | 0.02% | +11.1% |
| Q1 2018 | $737,000 | -18.4% | 18,355 | -12.8% | 0.02% | -10.0% |
| Q4 2017 | $903,000 | +38.9% | 21,055 | +39.6% | 0.02% | +33.3% |
| Q3 2017 | $650,000 | +3.2% | 15,085 | +2.2% | 0.02% | 0.0% |
| Q2 2017 | $630,000 | -88.9% | 14,761 | -89.0% | 0.02% | -89.7% |
| Q1 2017 | $5,655,000 | – | 134,801 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 184,444 | $9,152,000 | 3.49% |
| Aaron Wealth Advisors LLC | 5,756,515 | $116,012,000 | 1.60% |
| Wealth Architects, LLC | 87,393 | $4,336,000 | 0.74% |
| FIRST CITIZENS BANK & TRUST CO | 345,223 | $17,130,000 | 0.66% |
| Integrated Investment Consultants, LLC | 26,740 | $1,327,000 | 0.36% |
| PITCAIRN CO | 56,413 | $2,799,000 | 0.24% |
| Stegent Equity Advisors, Inc. | 5,414 | $269,000 | 0.23% |
| Intercontinental Wealth Advisors, LLC | 13,787 | $684,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 167,981 | $8,335,000 | 0.14% |
| Vestcor Inc | 78,830 | $3,912,000 | 0.13% |