PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 58 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,824,643 | -3.7% | 62,844 | -1.6% | 0.00% | 0.0% |
| Q1 2024 | $2,932,450 | +0.7% | 63,849 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,913,430 | +10.2% | 63,849 | 0.0% | 0.00% | 0.0% |
| 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 | 168,416 | $8,055,000 | 3.37% |
| Aaron Wealth Advisors LLC | 92,894 | $4,443,000 | 1.24% |
| Wealth Architects, LLC | 88,303 | $4,224,000 | 0.74% |
| FIRST CITIZENS BANK & TRUST CO | 332,131 | $15,885,000 | 0.62% |
| LexAurum Advisors, LLC | 18,676 | $893,000 | 0.29% |
| Integrated Investment Consultants, LLC | 22,364 | $1,070,000 | 0.28% |
| PITCAIRN CO | 59,442 | $2,843,000 | 0.18% |
| GREAT LAKES ADVISORS, LLC | 210,159 | $10,052,000 | 0.15% |
| Intercontinental Wealth Advisors, LLC | 15,112 | $723,000 | 0.15% |
| Vestcor Inc | 71,230 | $3,407,000 | 0.12% |