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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |