PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 39 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 271,112 | $12,056,338 | 4.24% |
| Aaron Wealth Advisors LLC | 193,791 | $8,617,874 | 1.26% |
| FIRST CITIZENS BANK & TRUST CO | 853,082 | $37,937 | 1.15% |
| First Citizens Asset Management, Inc. | 39,866 | $1,772,841 | 0.94% |
| Wealth Architects, LLC | 77,745 | $3,457,306 | 0.65% |
| PITCAIRN CO | 106,230 | $4,724,048 | 0.47% |
| Prosperity Financial Group, Inc. | 6,932 | $308,244 | 0.33% |
| Family Capital Management, Inc. | 10,224 | $454,644 | 0.30% |
| GREAT LAKES ADVISORS, LLC | 116,473 | $5,179,566 | 0.30% |
| Intercontinental Wealth Advisors, LLC | 12,577 | $559,299 | 0.17% |