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 ↓ |
|---|---|---|---|
| Brouwer & Janachowski, LLC | 234,964 | $9,194,000 | 2.17% |
| Bell Rock Capital LLC | 23,150 | $910,000 | 0.96% |
| ProShare Advisors LLC | 87,434 | $3,425,000 | 0.04% |
| VALLEY NATIONAL ADVISERS INC | 915 | $36,000 | 0.02% |
| SG Americas Securities, LLC | 48,077 | $1,881,000 | 0.02% |
| STEPHENS INC /AR/ | 6,576 | $257,000 | 0.01% |
| NEXT Financial Group, Inc | 1,200 | $47,000,000 | 0.01% |
| Chicago Partners Investment Group LLC | 406 | $16,000 | 0.01% |
| Kelman-Lazarov, Inc. | 260 | $10,173,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,773 | $1,087,000 | 0.01% |