PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 49 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 157,858 | $7,129,000 | 3.25% |
| Aaron Wealth Advisors LLC | 90,012 | $4,065,000 | 1.15% |
| Wealth Architects, LLC | 88,302 | $3,988,000 | 0.77% |
| FIRST CITIZENS BANK & TRUST CO | 316,882 | $14,312,000 | 0.68% |
| LexAurum Advisors, LLC | 16,546 | $747,000 | 0.22% |
| PITCAIRN CO | 61,581 | $2,781,000 | 0.19% |
| Intercontinental Wealth Advisors, LLC | 15,112 | $683,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 210,601 | $9,512,000 | 0.15% |
| 1834 INVESTMENT ADVISORS CO | 21,946 | $991,000 | 0.12% |
| Vestcor Inc | 69,300 | $3,130,000 | 0.11% |