PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 15 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $772,339 | +235.5% | 18,660 | +264.0% | 0.00% | – |
| Q2 2023 | $230,183 | -50.8% | 5,126 | -50.3% | 0.00% | – |
| Q1 2023 | $468,110 | -31.9% | 10,305 | -33.3% | 0.00% | – |
| Q4 2022 | $687,506 | +119.0% | 15,460 | +135.8% | 0.00% | – |
| Q4 2021 | $314,000 | -42.5% | 6,557 | -45.8% | 0.00% | – |
| Q3 2021 | $546,000 | +68.0% | 12,099 | +72.1% | 0.00% | – |
| Q2 2021 | $325,000 | -70.8% | 7,032 | -72.6% | 0.00% | – |
| Q1 2021 | $1,114,000 | -82.5% | 25,620 | -84.6% | 0.00% | -100.0% |
| Q3 2020 | $6,353,000 | +256.5% | 165,935 | +228.3% | 0.00% | +100.0% |
| Q1 2020 | $1,782,000 | +334.6% | 50,541 | +478.3% | 0.00% | – |
| Q4 2019 | $410,000 | +5.9% | 8,739 | -6.2% | 0.00% | – |
| Q3 2018 | $387,000 | -28.3% | 9,317 | -30.8% | 0.00% | – |
| Q1 2018 | $540,000 | +13.0% | 13,462 | +20.9% | 0.00% | – |
| Q4 2017 | $478,000 | -32.7% | 11,137 | -32.4% | 0.00% | -100.0% |
| Q3 2017 | $710,000 | -5.5% | 16,472 | -9.3% | 0.00% | 0.0% |
| Q3 2016 | $751,000 | +117.7% | 18,151 | +112.9% | 0.00% | – |
| Q2 2016 | $345,000 | -46.3% | 8,526 | -50.0% | 0.00% | -100.0% |
| Q1 2016 | $642,000 | -6.4% | 17,060 | -7.9% | 0.00% | 0.0% |
| Q3 2015 | $686,000 | – | 18,514 | – | 0.00% | – |
Download | ||||||
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% |