PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q2 2021. 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 ↓ |
|---|---|---|---|
| Brouwer & Janachowski, LLC | 234,964 | $9,194,000 | 2.17% |
| Bell Rock Capital LLC | 23,150 | $910,000 | 0.96% |
| ProShare Advisors LLC | 87,434 | $3,425,000 | 0.04% |
| VALLEY NATIONAL ADVISERS INC | 915 | $36,000 | 0.02% |
| SG Americas Securities, LLC | 48,077 | $1,881,000 | 0.02% |
| STEPHENS INC /AR/ | 6,576 | $257,000 | 0.01% |
| NEXT Financial Group, Inc | 1,200 | $47,000,000 | 0.01% |
| Chicago Partners Investment Group LLC | 406 | $16,000 | 0.01% |
| Kelman-Lazarov, Inc. | 260 | $10,173,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,773 | $1,087,000 | 0.01% |