PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 25 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,595 | -62.5% | 6,586 | -59.3% | 0.00% | – |
| Q2 2023 | $726,875 | +139.3% | 16,187 | +142.0% | 0.00% | – |
| Q1 2023 | $303,806 | -12.5% | 6,688 | -14.3% | 0.00% | – |
| Q4 2022 | $347,044 | -55.7% | 7,804 | -59.4% | 0.00% | – |
| Q3 2022 | $783,000 | +161.9% | 19,215 | +146.0% | 0.00% | – |
| Q3 2020 | $299,000 | -61.3% | 7,811 | -57.7% | 0.00% | – |
| Q2 2018 | $773,000 | +84.9% | 18,486 | +77.4% | 0.00% | – |
| Q1 2018 | $418,000 | +16.1% | 10,420 | +24.1% | 0.00% | – |
| Q4 2017 | $360,000 | -7.7% | 8,396 | -7.3% | 0.00% | – |
| Q3 2017 | $390,000 | +5.1% | 9,057 | +1.1% | 0.00% | – |
| Q3 2016 | $371,000 | -15.7% | 8,962 | -17.6% | 0.00% | – |
| Q2 2016 | $440,000 | +64.2% | 10,875 | +52.8% | 0.00% | – |
| Q1 2016 | $268,000 | -11.0% | 7,115 | -12.4% | 0.00% | – |
| Q3 2015 | $301,000 | – | 8,126 | – | 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% |