PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 58 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 271,112 | $12,056,338 | 4.24% |
| Aaron Wealth Advisors LLC | 193,791 | $8,617,874 | 1.26% |
| FIRST CITIZENS BANK & TRUST CO | 853,082 | $37,937 | 1.15% |
| First Citizens Asset Management, Inc. | 39,866 | $1,772,841 | 0.94% |
| Wealth Architects, LLC | 77,745 | $3,457,306 | 0.65% |
| PITCAIRN CO | 106,230 | $4,724,048 | 0.47% |
| Prosperity Financial Group, Inc. | 6,932 | $308,244 | 0.33% |
| Family Capital Management, Inc. | 10,224 | $454,644 | 0.30% |
| GREAT LAKES ADVISORS, LLC | 116,473 | $5,179,566 | 0.30% |
| Intercontinental Wealth Advisors, LLC | 12,577 | $559,299 | 0.17% |