PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,864 | -21.4% | 10,434 | -14.7% | 0.00% | – |
| Q2 2023 | $549,548 | -7.8% | 12,238 | -6.8% | 0.00% | – |
| Q1 2023 | $596,204 | +2.8% | 13,125 | +0.7% | 0.00% | – |
| Q4 2022 | $579,755 | -1.1% | 13,037 | -9.5% | 0.00% | – |
| Q3 2022 | $586,000 | -14.1% | 14,404 | -2.8% | 0.00% | – |
| Q2 2022 | $682,000 | -6.6% | 14,821 | +0.8% | 0.00% | – |
| Q1 2022 | $730,000 | +29.7% | 14,702 | +24.8% | 0.00% | – |
| Q4 2021 | $563,000 | -64.8% | 11,776 | -66.7% | 0.00% | -100.0% |
| Q3 2021 | $1,598,000 | -3.8% | 35,383 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,661,000 | +297.4% | 35,921 | +274.2% | 0.00% | – |
| Q1 2021 | $418,000 | +82.5% | 9,599 | +72.4% | 0.00% | – |
| Q4 2020 | $229,000 | +18.7% | 5,567 | +10.7% | 0.00% | – |
| Q3 2020 | $193,000 | -91.5% | 5,027 | -91.2% | 0.00% | -100.0% |
| Q2 2020 | $2,261,000 | +5.6% | 57,047 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $2,142,000 | -16.6% | 60,760 | +11.1% | 0.00% | 0.0% |
| Q4 2019 | $2,567,000 | -9.6% | 54,695 | -12.3% | 0.00% | 0.0% |
| Q3 2019 | $2,841,000 | +0.9% | 62,375 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $2,816,000 | -5.7% | 62,471 | -8.1% | 0.00% | 0.0% |
| Q1 2019 | $2,985,000 | +12.9% | 67,947 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $2,643,000 | -7.5% | 69,294 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $2,857,000 | -5.1% | 68,898 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $3,010,000 | +2.3% | 71,989 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $2,943,000 | +27.4% | 73,319 | +36.1% | 0.00% | 0.0% |
| Q4 2017 | $2,310,000 | -6.1% | 53,870 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $2,460,000 | +1.2% | 57,066 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $2,432,000 | +8.6% | 56,991 | +6.8% | 0.00% | 0.0% |
| Q1 2017 | $2,239,000 | +12.0% | 53,383 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,999,000 | 0.0% | 51,088 | +5.6% | 0.00% | 0.0% |
| Q3 2016 | $1,999,000 | +8.9% | 48,363 | +6.5% | 0.00% | 0.0% |
| Q2 2016 | $1,835,000 | +8.1% | 45,403 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,698,000 | -63.4% | 45,141 | -65.0% | 0.00% | -66.7% |
| Q4 2015 | $4,635,000 | +226.4% | 128,918 | +236.5% | 0.00% | +200.0% |
| Q3 2015 | $1,420,000 | +29.7% | 38,316 | +46.0% | 0.00% | 0.0% |
| Q2 2015 | $1,095,000 | +51.5% | 26,252 | +57.5% | 0.00% | – |
| Q1 2015 | $723,000 | +4152.9% | 16,667 | +4162.7% | 0.00% | – |
| Q4 2014 | $17,000 | – | 391 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,096,685 | $45,041,000 | 4.28% |
| Aprio Wealth Management, LLC | 74,255 | $3,050,000 | 2.01% |
| Aaron Wealth Advisors LLC | 86,921 | $3,569,000 | 1.31% |
| Wealth Architects, LLC | 90,104 | $3,701,000 | 0.86% |
| FIRST CITIZENS BANK & TRUST CO | 313,301 | $12,868,000 | 0.66% |
| Vestcor Inc | 135,800 | $5,577,000 | 0.23% |
| LexAurum Advisors, LLC | 14,519 | $596,000 | 0.21% |
| Allen Capital Group, LLC | 19,171 | $787,000 | 0.19% |
| GREAT LAKES ADVISORS, LLC | 203,560 | $8,360,000 | 0.15% |
| PITCAIRN CO | 36,720 | $1,508,000 | 0.12% |