PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,642,716 | +72.2% | 63,849 | +86.8% | 0.00% | 0.0% |
| Q2 2023 | $1,534,939 | -20.3% | 34,182 | -19.4% | 0.00% | 0.0% |
| Q1 2023 | $1,925,814 | -41.1% | 42,395 | -42.3% | 0.00% | 0.0% |
| Q4 2022 | $3,269,301 | +37.1% | 73,517 | +25.6% | 0.00% | 0.0% |
| Q3 2022 | $2,385,000 | +36.6% | 58,554 | +54.3% | 0.00% | 0.0% |
| Q2 2022 | $1,746,000 | -23.9% | 37,954 | -17.9% | 0.00% | 0.0% |
| Q1 2022 | $2,293,000 | +3.8% | 46,204 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,210,000 | +97.7% | 46,204 | +86.7% | 0.00% | – |
| Q3 2021 | $1,118,000 | – | 24,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 186,160 | $7,705,166 | 2.12% |
| Aaron Wealth Advisors LLC | 292,214 | $12,094,785 | 1.56% |
| FIRST CITIZENS BANK & TRUST CO | 633,287 | $26,211,810 | 0.51% |
| Wealth Architects, LLC | 71,492 | $2,959,061 | 0.50% |
| First Citizens Asset Management, Inc. | 24,690 | $1,021,920 | 0.43% |
| Family Capital Management, Inc. | 9,208 | $381,120 | 0.25% |
| PITCAIRN CO | 44,955 | $1,860,692 | 0.16% |
| Envestnet Portfolio Solutions, Inc. | 652,224 | $26,995,614 | 0.13% |
| SVB WEALTH LLC | 81,979 | $3,393,135 | 0.08% |
| Koshinski Asset Management, Inc. | 14,550 | $602,219 | 0.07% |