PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,045 | +139.7% | 25,248 | +159.8% | 0.01% | +300.0% |
| Q2 2023 | $436 | +0.9% | 9,720 | +2.2% | 0.00% | -40.0% |
| Q1 2023 | $432 | -18.5% | 9,514 | -20.2% | 0.01% | -16.7% |
| Q4 2022 | $530 | -100.0% | 11,917 | -72.6% | 0.01% | -72.7% |
| Q3 2022 | $1,771,000 | +149.4% | 43,477 | +203.9% | 0.02% | +340.0% |
| Q1 2022 | $710,000 | -60.8% | 14,305 | -62.3% | 0.01% | -50.0% |
| Q4 2021 | $1,813,000 | -28.9% | 37,895 | -32.9% | 0.01% | -16.7% |
| Q3 2021 | $2,551,000 | +28.1% | 56,492 | +31.2% | 0.01% | +33.3% |
| Q2 2021 | $1,991,000 | +693.2% | 43,050 | +644.7% | 0.01% | +800.0% |
| Q1 2021 | $251,000 | -67.3% | 5,781 | -69.0% | 0.00% | -75.0% |
| Q4 2020 | $767,000 | +451.8% | 18,674 | +414.9% | 0.00% | +300.0% |
| Q3 2020 | $139,000 | -97.5% | 3,627 | -97.4% | 0.00% | -97.9% |
| Q2 2020 | $5,613,000 | +1425.3% | 141,590 | +1257.8% | 0.05% | +1466.7% |
| Q1 2020 | $368,000 | -92.5% | 10,428 | -90.0% | 0.00% | -93.3% |
| Q4 2019 | $4,899,000 | +1583.5% | 104,370 | +1533.6% | 0.04% | +2150.0% |
| Q3 2019 | $291,000 | +87.7% | 6,389 | +85.3% | 0.00% | +100.0% |
| Q2 2019 | $155,000 | -73.3% | 3,447 | -73.9% | 0.00% | -80.0% |
| Q1 2019 | $580,000 | -58.6% | 13,207 | -64.0% | 0.01% | -58.3% |
| Q4 2018 | $1,401,000 | +629.7% | 36,736 | +695.0% | 0.01% | +1100.0% |
| Q3 2018 | $192,000 | +23.1% | 4,621 | +23.6% | 0.00% | 0.0% |
| Q2 2018 | $156,000 | -86.7% | 3,740 | -87.2% | 0.00% | -88.9% |
| Q1 2018 | $1,176,000 | +110.0% | 29,286 | +124.1% | 0.01% | +80.0% |
| Q4 2017 | $560,000 | +334.1% | 13,070 | +338.1% | 0.01% | +400.0% |
| Q3 2017 | $129,000 | -86.5% | 2,983 | -86.7% | 0.00% | -88.9% |
| Q2 2017 | $956,000 | -34.3% | 22,407 | -35.4% | 0.01% | -30.8% |
| Q1 2017 | $1,456,000 | -22.6% | 34,705 | -27.8% | 0.01% | -18.8% |
| Q4 2016 | $1,881,000 | -9.6% | 48,077 | -4.4% | 0.02% | -27.3% |
| Q3 2016 | $2,080,000 | – | 50,300 | – | 0.02% | – |
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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% |