PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 18 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $532,666 | -73.1% | 11,851 | -72.5% | 0.00% | – |
Q1 2024 | $1,977,058 | -78.6% | 43,047 | -78.7% | 0.00% | -100.0% |
Q4 2023 | $9,234,554 | +1165.8% | 202,379 | +1048.2% | 0.00% | – |
Q3 2023 | $729,542 | -93.0% | 17,626 | -92.4% | 0.00% | -100.0% |
Q2 2023 | $10,385,875 | -20.6% | 231,286 | -19.6% | 0.00% | -40.0% |
Q1 2023 | $13,074,458 | +719.6% | 287,822 | +702.4% | 0.01% | +400.0% |
Q4 2022 | $1,595,228 | -7.0% | 35,872 | -14.8% | 0.00% | 0.0% |
Q3 2022 | $1,716,000 | +71.1% | 42,123 | +93.3% | 0.00% | – |
Q2 2022 | $1,003,000 | -80.0% | 21,797 | -78.4% | 0.00% | -100.0% |
Q1 2022 | $5,016,000 | +148.7% | 101,086 | +139.8% | 0.00% | +100.0% |
Q4 2021 | $2,017,000 | +363.7% | 42,163 | +338.0% | 0.00% | – |
Q3 2021 | $435,000 | -18.2% | 9,627 | -21.3% | 0.00% | – |
Q1 2021 | $532,000 | -57.3% | 12,228 | -59.7% | 0.00% | -100.0% |
Q4 2020 | $1,245,000 | +139.9% | 30,325 | +123.9% | 0.00% | – |
Q3 2020 | $519,000 | -57.2% | 13,545 | -55.7% | 0.00% | -100.0% |
Q2 2020 | $1,213,000 | +136.5% | 30,609 | +180.0% | 0.00% | 0.0% |
Q4 2019 | $513,000 | +109.4% | 10,932 | +95.7% | 0.00% | – |
Q1 2019 | $245,000 | -73.1% | 5,586 | -74.3% | 0.00% | -100.0% |
Q2 2018 | $910,000 | -9.9% | 21,758 | -13.5% | 0.00% | -33.3% |
Q1 2018 | $1,010,000 | +13.6% | 25,162 | +22.0% | 0.00% | 0.0% |
Q3 2017 | $889,000 | +64.3% | 20,619 | +60.0% | 0.00% | +50.0% |
Q1 2017 | $541,000 | -50.2% | 12,887 | -53.6% | 0.00% | -60.0% |
Q4 2016 | $1,087,000 | +38.6% | 27,773 | +46.5% | 0.01% | +25.0% |
Q3 2016 | $784,000 | +15.3% | 18,952 | +12.7% | 0.00% | +33.3% |
Q2 2016 | $680,000 | -19.2% | 16,822 | -24.8% | 0.00% | -40.0% |
Q1 2016 | $842,000 | +49.3% | 22,378 | +42.6% | 0.01% | +25.0% |
Q4 2015 | $564,000 | -50.0% | 15,696 | -48.4% | 0.00% | -42.9% |
Q3 2015 | $1,127,000 | +2.9% | 30,411 | +15.9% | 0.01% | 0.0% |
Q2 2015 | $1,095,000 | -25.5% | 26,245 | -21.3% | 0.01% | -53.3% |
Q3 2014 | $1,470,000 | – | 33,328 | – | 0.02% | – |
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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% |