PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 59 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128 | -7.2% | 3 | 0.0% | 0.00% | – |
| Q2 2023 | $138 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q1 2023 | $138 | -97.2% | 3 | -97.3% | 0.00% | – |
| Q4 2022 | $4,982 | -17.0% | 112 | -24.3% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 148 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -36.4% | 148 | -38.6% | 0.00% | – |
| Q3 2021 | $11,000 | -62.1% | 241 | -61.2% | 0.00% | -100.0% |
| Q2 2021 | $29,000 | -19.4% | 621 | -25.2% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | -80.0% | 830 | -82.4% | 0.00% | -87.5% |
| Q4 2020 | $180,000 | 0.0% | 4,706 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $180,000 | -99.2% | 4,706 | -99.2% | 0.01% | -99.3% |
| Q2 2020 | $23,761,000 | +10.9% | 599,431 | -1.3% | 1.08% | -6.2% |
| Q1 2020 | $21,420,000 | -10.9% | 607,399 | +18.5% | 1.15% | +7.7% |
| Q4 2019 | $24,051,000 | +11.6% | 512,398 | +8.3% | 1.07% | +1.4% |
| Q3 2019 | $21,555,000 | +2.8% | 473,204 | +1.7% | 1.06% | -1.9% |
| Q2 2019 | $20,966,000 | +22.5% | 465,172 | +19.4% | 1.08% | -2.7% |
| Q1 2019 | $17,111,000 | – | 389,597 | – | 1.11% | – |
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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% |