FLOW TRADERS U.S. LLC - PROSHARES TR ownership

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
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$204
-100.0%
4,929
-63.7%
0.01%
-56.5%
Q1 2022$675,000
+29.3%
13,597
+24.7%
0.02%
+64.3%
Q4 2021$522,000
+108.0%
10,904
+96.4%
0.01%
+40.0%
Q3 2021$251,000
-42.6%
5,552
-41.2%
0.01%
-54.5%
Q2 2021$437,000
-47.5%
9,441
-50.6%
0.02%
-51.1%
Q1 2021$832,000
+47.8%
19,118
+39.4%
0.04%
+15.4%
Q4 2020$563,00013,7190.04%
Other shareholders
PROSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Aprio Wealth Management, LLC 186,160$7,705,1662.12%
Aaron Wealth Advisors LLC 292,214$12,094,7851.56%
FIRST CITIZENS BANK & TRUST CO 633,287$26,211,8100.51%
Wealth Architects, LLC 71,492$2,959,0610.50%
First Citizens Asset Management, Inc. 24,690$1,021,9200.43%
Family Capital Management, Inc. 9,208$381,1200.25%
PITCAIRN CO 44,955$1,860,6920.16%
Envestnet Portfolio Solutions, Inc. 652,224$26,995,6140.13%
SVB WEALTH LLC 81,979$3,393,1350.08%
Koshinski Asset Management, Inc. 14,550$602,2190.07%
View complete list of PROSHARES TR shareholders