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 | 157,858 | $7,129,000 | 3.25% |
| Aaron Wealth Advisors LLC | 90,012 | $4,065,000 | 1.15% |
| Wealth Architects, LLC | 88,302 | $3,988,000 | 0.77% |
| FIRST CITIZENS BANK & TRUST CO | 316,882 | $14,312,000 | 0.68% |
| LexAurum Advisors, LLC | 16,546 | $747,000 | 0.22% |
| PITCAIRN CO | 61,581 | $2,781,000 | 0.19% |
| Intercontinental Wealth Advisors, LLC | 15,112 | $683,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 210,601 | $9,512,000 | 0.15% |
| 1834 INVESTMENT ADVISORS CO | 21,946 | $991,000 | 0.12% |
| Vestcor Inc | 69,300 | $3,130,000 | 0.11% |