PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,393,135 | -20.4% | 81,979 | -13.7% | 0.08% | -2.6% |
| Q2 2023 | $4,264,438 | -11.0% | 94,966 | -10.0% | 0.08% | +14.9% |
| Q1 2023 | $4,792,560 | -33.1% | 105,503 | -34.5% | 0.07% | -30.9% |
| Q4 2022 | $7,165,502 | +485.4% | 161,131 | +436.3% | 0.10% | +438.9% |
| Q3 2022 | $1,224,000 | +16.0% | 30,047 | +31.0% | 0.02% | +12.5% |
| Q2 2022 | $1,055,000 | – | 22,933 | – | 0.02% | – |
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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% |