PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 25 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $109,000 | +5.8% | 2,271 | +0.0% | 0.01% | -12.5% |
| Q3 2021 | $103,000 | -1.0% | 2,270 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $104,000 | +3.0% | 2,259 | -2.5% | 0.01% | -11.1% |
| Q1 2021 | $101,000 | +6.3% | 2,318 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $95,000 | +6.7% | 2,317 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $89,000 | +17.1% | 2,317 | +7.6% | 0.01% | 0.0% |
| Q1 2020 | $76,000 | -19.1% | 2,154 | +7.7% | 0.01% | 0.0% |
| Q4 2019 | $94,000 | +3.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $91,000 | +1.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $90,000 | +2.3% | 2,000 | 0.0% | 0.01% | -54.5% |
| Q1 2019 | $88,000 | +15.8% | 2,000 | 0.0% | 0.02% | +37.5% |
| Q4 2018 | $76,000 | -8.4% | 2,000 | 0.0% | 0.02% | -57.9% |
| Q3 2018 | $83,000 | -4.6% | 2,000 | 0.0% | 0.04% | +58.3% |
| Q3 2017 | $87,000 | -99.9% | 2,000 | 0.0% | 0.02% | +14.3% |
| Q2 2017 | $85,000,000 | 0.0% | 2,000 | 0.0% | 0.02% | -12.5% |
| Q1 2017 | $85,000,000 | +80.9% | 2,000 | +66.7% | 0.02% | +200.0% |
| Q4 2016 | $47,000,000 | +587400.0% | 1,200 | +500.0% | 0.01% | +700.0% |
| Q3 2016 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | -66.7% |
| Q4 2015 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -41.7% | 200 | -33.3% | 0.00% | -25.0% |
| Q2 2015 | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $13,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $13,000 | – | 300 | – | 0.00% | – |
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% |