ProShare Advisors LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 156 filers reported holding TOOTSIE ROLL INDS INC in Q3 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q1 2023$10,136,116
+16.5%
225,698
+10.4%
0.03%0.0%
Q4 2022$8,703,777
+14.4%
204,458
-10.6%
0.03%
+6.9%
Q3 2022$7,611,000
-17.7%
228,719
-12.5%
0.03%
-6.5%
Q2 2022$9,243,000
-13.4%
261,475
-14.4%
0.03%
+34.8%
Q1 2022$10,673,000
-3.0%
305,302
+0.5%
0.02%
+4.5%
Q4 2021$11,003,000
-58.7%
303,651
-65.3%
0.02%
-70.7%
Q3 2021$26,627,000
-12.2%
875,009
-2.2%
0.08%
-15.7%
Q2 2021$30,324,000
-0.9%
894,246
-3.2%
0.09%
-7.3%
Q1 2021$30,599,000
+28.4%
923,619
+15.1%
0.10%
+7.9%
Q4 2020$23,828,000
+9.1%
802,283
+13.5%
0.09%
-11.9%
Q3 2020$21,847,000
+84.2%
707,018
+104.3%
0.10%
+60.3%
Q2 2020$11,858,000
-56.4%
346,024
-54.2%
0.06%
-67.7%
Q1 2020$27,179,000
-1.9%
755,807
-6.8%
0.20%
+52.3%
Q4 2019$27,692,000
+9.4%
811,123
+19.0%
0.13%
-9.9%
Q3 2019$25,324,000
+5.4%
681,850
+4.8%
0.14%
-1.4%
Q2 2019$24,018,000
+10.2%
650,355
+11.1%
0.14%
+10.8%
Q1 2019$21,801,000
+28.6%
585,432
+15.4%
0.13%
+9.2%
Q4 2018$16,946,000
+11.2%
507,371
-2.6%
0.12%
+15.5%
Q3 2018$15,233,000
+3.1%
520,772
+8.7%
0.10%
+4.0%
Q2 2018$14,781,000
+14.8%
479,109
+9.6%
0.10%
+17.9%
Q1 2018$12,875,000
-27.5%
437,184
-10.3%
0.08%
-31.7%
Q4 2017$17,750,000
+3.7%
487,626
+8.2%
0.12%
-21.7%
Q3 2017$17,124,000
+11.7%
450,619
+2.4%
0.16%
+2.6%
Q2 2017$15,333,000
-3.9%
439,981
+3.0%
0.15%
-8.4%
Q1 2017$15,956,000
+17.9%
427,199
+25.5%
0.17%
+11.3%
Q4 2016$13,528,000
+92.4%
340,317
+78.3%
0.15%
+53.1%
Q3 2016$7,030,000
+62.0%
190,865
+69.5%
0.10%
+75.0%
Q2 2016$4,339,000
+177.1%
112,622
+151.3%
0.06%
+154.5%
Q1 2016$1,566,000
+127.0%
44,818
+105.1%
0.02%
+175.0%
Q4 2015$690,000
+34.5%
21,849
+33.3%
0.01%
+14.3%
Q3 2015$513,000
+27.6%
16,387
+31.6%
0.01%
+16.7%
Q2 2015$402,000
-7.2%
12,451
-2.4%
0.01%
+20.0%
Q1 2015$433,000
+97.7%
12,754
+78.4%
0.01%
+66.7%
Q4 2014$219,000
-55.5%
7,148
-59.4%
0.00%
-57.1%
Q3 2014$492,000
-8.7%
17,590
-4.0%
0.01%0.0%
Q2 2014$539,000
-19.4%
18,319
-18.0%
0.01%
-12.5%
Q1 2014$669,000
+29.2%
22,335
+40.3%
0.01%0.0%
Q4 2013$518,000
+19.1%
15,919
+12.8%
0.01%
-20.0%
Q3 2013$435,000
-19.3%
14,114
-16.7%
0.01%
-9.1%
Q2 2013$539,00016,9480.01%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
REIK & CO., LLC 301,988$10,086,0003.03%
Reilly Herbert Faulkner III 140,617$4,697,0002.55%
MARSHWINDS ADVISORY CO 73,934$2,469,0001.32%
QCM Cayman, Ltd. 3,817$206,0000.84%
CHESAPEAKE ASSET MANAGEMENT LLC 13,617$455,0000.84%
PROSPECTOR PARTNERS LLC 159,119$5,315,0000.83%
S. MUOIO & CO. LLC 28,112$939,0000.83%
Gruss & Co., LLC 19,035$636,0000.82%
DC Investments Management, LLC 15,192$507,0000.41%
Wallace Capital Management Inc. 84,421$2,820,0000.41%
View complete list of TOOTSIE ROLL INDS INC shareholders