PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 34 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $240,000 | -25.0% | 6,818 | 0.0% | 0.05% | -11.3% |
| Q4 2019 | $320,000 | -39.6% | 6,818 | -41.4% | 0.05% | -42.4% |
| Q3 2019 | $530,000 | +1.1% | 11,625 | 0.0% | 0.09% | +2.2% |
| Q2 2019 | $524,000 | +2.5% | 11,625 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $511,000 | +15.3% | 11,625 | 0.0% | 0.09% | +9.6% |
| Q4 2018 | $443,000 | -39.5% | 11,625 | -34.1% | 0.08% | -36.2% |
| Q3 2018 | $732,000 | -0.8% | 17,645 | 0.0% | 0.13% | -8.5% |
| Q2 2018 | $738,000 | -8.9% | 17,645 | -12.5% | 0.14% | -11.2% |
| Q1 2018 | $810,000 | -77.2% | 20,168 | -75.6% | 0.16% | -76.0% |
| Q4 2017 | $3,547,000 | -27.3% | 82,716 | -26.9% | 0.67% | -29.4% |
| Q3 2017 | $4,877,000 | -15.6% | 113,142 | -16.5% | 0.94% | -20.1% |
| Q2 2017 | $5,781,000 | -11.6% | 135,431 | -13.2% | 1.18% | -17.2% |
| Q1 2017 | $6,542,000 | -28.8% | 155,950 | -33.6% | 1.43% | -34.1% |
| Q4 2016 | $9,194,000 | -9.7% | 234,964 | -4.6% | 2.17% | -15.1% |
| Q3 2016 | $10,183,000 | -6.2% | 246,252 | -8.3% | 2.55% | -14.0% |
| Q2 2016 | $10,854,000 | +0.6% | 268,434 | -6.4% | 2.97% | -19.4% |
| Q1 2016 | $10,792,000 | -1.4% | 286,874 | -5.8% | 3.68% | -37.7% |
| Q4 2015 | $10,946,000 | – | 304,472 | – | 5.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brouwer & Janachowski, LLC | 286,874 | $10,792,000 | 3.68% |
| VALLEY NATIONAL ADVISERS INC | 1,643 | $62,000 | 0.03% |
| Virtu KCG Holdings LLC | 9,069 | $341,000 | 0.01% |
| ProShare Advisors LLC | 15,885 | $597,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,378 | $842,000 | 0.01% |
| UBS Group AG | 45,141 | $1,698,000 | 0.00% |
| LPL Financial LLC | 7,440 | $272,000 | 0.00% |
| MSI Financial Services Inc | 911 | $34,000 | 0.00% |
| Citadel Advisors | 17,060 | $642,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 72 | $3,000 | 0.00% |