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 | $697,496 | -14.2% | 16,852 | -6.9% | 0.05% | -12.1% |
| Q2 2023 | $812,929 | +2.0% | 18,103 | +3.2% | 0.06% | +1.8% |
| Q1 2023 | $796,891 | +0.4% | 17,543 | -1.7% | 0.06% | -6.6% |
| Q4 2022 | $793,720 | +11.6% | 17,848 | +2.2% | 0.06% | +3.4% |
| Q3 2022 | $711,000 | -8.1% | 17,466 | +3.8% | 0.06% | -4.8% |
| Q2 2022 | $774,000 | -6.7% | 16,832 | +0.6% | 0.06% | +10.7% |
| Q1 2022 | $830,000 | +3.1% | 16,733 | -0.6% | 0.06% | +7.7% |
| Q4 2021 | $805,000 | +49.4% | 16,840 | +44.4% | 0.05% | +23.8% |
| Q2 2021 | $539,000 | – | 11,666 | – | 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% |