PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 47 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,561 | -6.9% | 110 | +0.9% | 0.00% | – |
| Q2 2023 | $4,899 | -0.0% | 109 | +0.9% | 0.00% | – |
| Q1 2023 | $4,901 | -65.2% | 108 | -65.9% | 0.00% | -100.0% |
| Q4 2022 | $14,098 | +8.4% | 317 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 317 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 315 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -82.4% | 312 | -82.3% | 0.00% | -80.0% |
| Q4 2021 | $85,000 | -30.3% | 1,767 | -34.6% | 0.01% | -37.5% |
| Q3 2021 | $122,000 | -70.7% | 2,702 | -70.0% | 0.01% | -71.4% |
| Q2 2021 | $417,000 | +100.5% | 9,020 | +88.6% | 0.03% | +86.7% |
| Q1 2021 | $208,000 | +5100.0% | 4,782 | +4682.0% | 0.02% | – |
| Q4 2020 | $4,000 | -33.3% | 100 | -18.7% | 0.00% | -100.0% |
| Q3 2019 | $6,000 | – | 123 | – | 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% |