PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 46 filers reported holding PROSHARES TR in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |