PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 46 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149 | -8.0% | 3,600 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $162 | -1.2% | 3,600 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $164 | +2.5% | 3,600 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $160 | -99.9% | 3,600 | 0.0% | 0.03% | -3.4% |
| Q3 2022 | $147,000 | -11.4% | 3,600 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $166,000 | -7.3% | 3,600 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $179,000 | +4.1% | 3,600 | 0.0% | 0.03% | +7.1% |
| Q4 2021 | $172,000 | +5.5% | 3,600 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $163,000 | -1.8% | 3,600 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $166,000 | +5.7% | 3,600 | 0.0% | 0.03% | +3.4% |
| Q1 2021 | $157,000 | -27.3% | 3,600 | -31.4% | 0.03% | -39.6% |
| Q4 2020 | $216,000 | +7.5% | 5,250 | 0.0% | 0.05% | -4.0% |
| Q3 2020 | $201,000 | -3.4% | 5,250 | 0.0% | 0.05% | -9.1% |
| Q2 2020 | $208,000 | – | 5,250 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 184,444 | $9,152,000 | 3.49% |
| Aaron Wealth Advisors LLC | 5,756,515 | $116,012,000 | 1.60% |
| Wealth Architects, LLC | 87,393 | $4,336,000 | 0.74% |
| FIRST CITIZENS BANK & TRUST CO | 345,223 | $17,130,000 | 0.66% |
| Integrated Investment Consultants, LLC | 26,740 | $1,327,000 | 0.36% |
| PITCAIRN CO | 56,413 | $2,799,000 | 0.24% |
| Stegent Equity Advisors, Inc. | 5,414 | $269,000 | 0.23% |
| Intercontinental Wealth Advisors, LLC | 13,787 | $684,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 167,981 | $8,335,000 | 0.14% |
| Vestcor Inc | 78,830 | $3,912,000 | 0.13% |