PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 49 filers reported holding PROSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |