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 | $1,136,969 | +4.0% | 27,470 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $1,092,897 | -1.8% | 24,338 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,113,492 | +0.0% | 24,513 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $1,113,467 | +15.9% | 25,039 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $961,000 | -8.7% | 23,596 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,053,000 | +0.7% | 22,900 | +8.6% | 0.00% | 0.0% |
| Q1 2022 | $1,046,000 | -0.5% | 21,078 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $1,051,000 | +86.0% | 21,967 | +75.5% | 0.00% | 0.0% |
| Q3 2021 | $565,000 | +17.7% | 12,518 | +20.6% | 0.00% | – |
| Q2 2021 | $480,000 | +15.4% | 10,383 | +8.5% | 0.00% | – |
| Q1 2021 | $416,000 | +52.9% | 9,568 | +28.6% | 0.00% | -100.0% |
| Q1 2016 | $272,000 | -6.5% | 7,440 | -8.3% | 0.00% | 0.0% |
| Q4 2015 | $291,000 | -20.9% | 8,114 | -10.0% | 0.00% | -50.0% |
| Q2 2015 | $368,000 | -25.4% | 9,020 | -20.8% | 0.00% | -33.3% |
| Q1 2015 | $493,000 | -41.0% | 11,395 | -40.4% | 0.00% | -40.0% |
| Q4 2014 | $835,000 | +19.6% | 19,132 | +19.8% | 0.01% | +25.0% |
| Q3 2014 | $698,000 | +91.8% | 15,964 | +95.9% | 0.00% | +100.0% |
| Q2 2014 | $364,000 | – | 8,151 | – | 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% |