PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 23 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $341,000 | -1.4% | 7,552 | +0.8% | 0.03% | 0.0% |
| Q2 2021 | $346,000 | -99.3% | 7,489 | -99.4% | 0.03% | -99.4% |
| Q1 2021 | $52,737,000 | +17.1% | 1,212,349 | +10.5% | 4.68% | +9.4% |
| Q4 2020 | $45,041,000 | +14.8% | 1,096,685 | +7.0% | 4.28% | +3.0% |
| Q3 2020 | $39,247,000 | -3.0% | 1,025,067 | +0.4% | 4.15% | -10.3% |
| Q2 2020 | $40,464,000 | +47.3% | 1,020,782 | +31.0% | 4.63% | +29.1% |
| Q1 2020 | $27,470,000 | -45.1% | 778,952 | -26.9% | 3.59% | -49.0% |
| Q4 2019 | $49,999,000 | +13.9% | 1,065,199 | +10.5% | 7.04% | +4.8% |
| Q3 2019 | $43,899,000 | +11.6% | 963,723 | +10.4% | 6.71% | +5.5% |
| Q2 2019 | $39,335,000 | +9.6% | 872,712 | +6.8% | 6.36% | +3.7% |
| Q1 2019 | $35,892,000 | +85.2% | 817,213 | +60.9% | 6.13% | +57.7% |
| Q4 2018 | $19,376,000 | +46.4% | 507,896 | +59.2% | 3.89% | +18.3% |
| Q3 2018 | $13,233,000 | +89.3% | 319,094 | +90.8% | 3.29% | +56.7% |
| Q2 2018 | $6,991,000 | +48.8% | 167,203 | +42.8% | 2.10% | +35.4% |
| Q1 2018 | $4,699,000 | +177.4% | 117,079 | +196.3% | 1.55% | +145.3% |
| Q4 2017 | $1,694,000 | – | 39,515 | – | 0.63% | – |
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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% |