PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 46 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,686,259 | +147.7% | 616,553 | +150.6% | 0.01% | +140.0% |
| Q1 2023 | $11,175,858 | -71.9% | 246,026 | -72.5% | 0.01% | -76.2% |
| Q4 2022 | $39,774,101 | +333.8% | 894,403 | +297.4% | 0.02% | +320.0% |
| Q3 2022 | $9,169,000 | -30.6% | 225,089 | -21.7% | 0.01% | -28.6% |
| Q2 2022 | $13,219,000 | -28.7% | 287,367 | -23.1% | 0.01% | -22.2% |
| Q1 2022 | $18,546,000 | +9.9% | 373,763 | +5.9% | 0.01% | +12.5% |
| Q4 2021 | $16,877,000 | +10.1% | 352,849 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $15,324,000 | -3.5% | 339,294 | -1.2% | 0.01% | -11.1% |
| Q2 2021 | $15,883,000 | -1.9% | 343,478 | -7.7% | 0.01% | -18.2% |
| Q1 2021 | $16,193,000 | +16.2% | 372,259 | +9.7% | 0.01% | 0.0% |
| Q4 2020 | $13,933,000 | +10.8% | 339,249 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $12,573,000 | +702.9% | 328,380 | +731.4% | 0.01% | +450.0% |
| Q2 2020 | $1,566,000 | +215.7% | 39,495 | +180.6% | 0.00% | +100.0% |
| Q1 2020 | $496,000 | – | 14,075 | – | 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% |