PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 16 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,497,000 | -16.5% | 30,129 | -19.6% | 0.00% | -25.0% |
| Q4 2021 | $1,793,000 | -7.7% | 37,455 | -12.9% | 0.00% | -20.0% |
| Q3 2021 | $1,942,000 | +48.8% | 43,025 | +52.4% | 0.01% | +25.0% |
| Q2 2021 | $1,305,000 | +35.9% | 28,225 | +27.8% | 0.00% | +33.3% |
| Q1 2021 | $960,000 | +167.4% | 22,086 | +152.5% | 0.00% | +200.0% |
| Q4 2020 | $359,000 | -50.6% | 8,747 | -52.3% | 0.00% | -75.0% |
| Q2 2020 | $727,000 | -35.7% | 18,333 | -42.7% | 0.00% | -50.0% |
| Q1 2020 | $1,130,000 | -20.6% | 32,015 | +5.6% | 0.01% | +14.3% |
| Q4 2019 | $1,424,000 | +8.8% | 30,317 | +5.5% | 0.01% | 0.0% |
| Q3 2019 | $1,309,000 | +17.7% | 28,743 | +16.6% | 0.01% | 0.0% |
| Q2 2019 | $1,112,000 | +46.7% | 24,651 | +42.9% | 0.01% | +40.0% |
| Q1 2019 | $758,000 | -23.6% | 17,253 | -33.7% | 0.01% | -28.6% |
| Q4 2018 | $992,000 | +84.7% | 26,024 | +101.1% | 0.01% | +75.0% |
| Q3 2018 | $537,000 | +113.1% | 12,940 | +115.3% | 0.00% | +100.0% |
| Q2 2018 | $252,000 | -79.6% | 6,011 | -80.5% | 0.00% | -75.0% |
| Q1 2018 | $1,237,000 | -26.1% | 30,871 | -21.0% | 0.01% | -33.3% |
| Q4 2017 | $1,674,000 | -24.3% | 39,072 | -23.8% | 0.01% | -40.0% |
| Q3 2017 | $2,212,000 | +81.8% | 51,294 | +79.8% | 0.02% | +66.7% |
| Q2 2017 | $1,217,000 | -10.3% | 28,527 | -11.8% | 0.01% | -14.3% |
| Q1 2017 | $1,356,000 | -60.4% | 32,333 | -63.0% | 0.01% | -63.2% |
| Q4 2016 | $3,425,000 | -10.0% | 87,434 | -5.2% | 0.04% | -28.3% |
| Q3 2016 | $3,805,000 | +76.2% | 92,203 | +73.8% | 0.05% | +89.3% |
| Q2 2016 | $2,160,000 | +261.8% | 53,039 | +233.9% | 0.03% | +250.0% |
| Q1 2016 | $597,000 | +1.2% | 15,885 | -2.9% | 0.01% | +14.3% |
| Q4 2015 | $590,000 | -21.6% | 16,363 | -19.3% | 0.01% | -36.4% |
| Q3 2015 | $753,000 | -69.7% | 20,273 | -66.0% | 0.01% | -67.6% |
| Q2 2015 | $2,485,000 | -19.7% | 59,590 | -17.0% | 0.03% | -5.6% |
| Q1 2015 | $3,095,000 | -10.0% | 71,806 | -8.9% | 0.04% | -10.0% |
| Q4 2014 | $3,438,000 | – | 78,835 | – | 0.04% | – |
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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% |