PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 25 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 186,160 | $7,705,166 | 2.12% |
| Aaron Wealth Advisors LLC | 292,214 | $12,094,785 | 1.56% |
| FIRST CITIZENS BANK & TRUST CO | 633,287 | $26,211,810 | 0.51% |
| Wealth Architects, LLC | 71,492 | $2,959,061 | 0.50% |
| First Citizens Asset Management, Inc. | 24,690 | $1,021,920 | 0.43% |
| Family Capital Management, Inc. | 9,208 | $381,120 | 0.25% |
| PITCAIRN CO | 44,955 | $1,860,692 | 0.16% |
| Envestnet Portfolio Solutions, Inc. | 652,224 | $26,995,614 | 0.13% |
| SVB WEALTH LLC | 81,979 | $3,393,135 | 0.08% |
| Koshinski Asset Management, Inc. | 14,550 | $602,219 | 0.07% |