PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434 | -13.2% | 10,489 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $500 | -1.6% | 11,145 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $508 | -4.7% | 11,188 | -6.6% | 0.00% | -33.3% |
| Q4 2022 | $533 | -99.9% | 11,979 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $502,000 | -14.9% | 12,333 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $590,000 | -6.2% | 12,821 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $629,000 | -5.6% | 12,682 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $666,000 | +5.5% | 13,914 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $631,000 | -27.2% | 13,975 | -25.5% | 0.00% | -25.0% |
| Q2 2021 | $867,000 | -12.3% | 18,752 | -17.5% | 0.00% | -20.0% |
| Q1 2021 | $989,000 | +12.3% | 22,733 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $881,000 | +17.6% | 21,448 | +9.6% | 0.01% | 0.0% |
| Q3 2020 | $749,000 | – | 19,562 | – | 0.01% | – |
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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% |