PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 47 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,959,061 | -12.4% | 71,492 | -5.0% | 0.50% | -9.9% |
| Q2 2023 | $3,379,722 | -1.6% | 75,264 | -0.5% | 0.56% | -8.2% |
| Q1 2023 | $3,435,989 | -0.6% | 75,640 | -2.7% | 0.61% | -7.0% |
| Q4 2022 | $3,457,306 | +7.5% | 77,745 | -1.5% | 0.65% | -2.8% |
| Q3 2022 | $3,216,000 | -18.4% | 78,944 | -7.8% | 0.67% | -12.6% |
| Q2 2022 | $3,941,000 | -9.1% | 85,665 | -2.0% | 0.77% | +4.5% |
| Q1 2022 | $4,336,000 | +2.7% | 87,393 | -1.0% | 0.74% | -0.5% |
| Q4 2021 | $4,224,000 | +5.9% | 88,303 | +0.0% | 0.74% | -4.3% |
| Q3 2021 | $3,988,000 | -4.2% | 88,302 | -1.9% | 0.77% | -5.0% |
| Q2 2021 | $4,162,000 | +6.2% | 90,018 | -0.1% | 0.82% | -4.0% |
| Q1 2021 | $3,920,000 | +5.9% | 90,104 | 0.0% | 0.85% | -1.4% |
| Q4 2020 | $3,701,000 | -12.4% | 90,104 | -18.3% | 0.86% | -24.9% |
| Q3 2020 | $4,224,000 | -3.4% | 110,319 | 0.0% | 1.15% | -6.5% |
| Q2 2020 | $4,373,000 | +10.3% | 110,319 | -1.9% | 1.23% | -10.9% |
| Q1 2020 | $3,966,000 | +303.9% | 112,450 | +336.7% | 1.38% | +289.8% |
| Q4 2018 | $982,000 | – | 25,750 | – | 0.35% | – |
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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% |