PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 60 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |