PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 157,858 | $7,129,000 | 3.25% |
| Aaron Wealth Advisors LLC | 90,012 | $4,065,000 | 1.15% |
| Wealth Architects, LLC | 88,302 | $3,988,000 | 0.77% |
| FIRST CITIZENS BANK & TRUST CO | 316,882 | $14,312,000 | 0.68% |
| LexAurum Advisors, LLC | 16,546 | $747,000 | 0.22% |
| PITCAIRN CO | 61,581 | $2,781,000 | 0.19% |
| Intercontinental Wealth Advisors, LLC | 15,112 | $683,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 210,601 | $9,512,000 | 0.15% |
| 1834 INVESTMENT ADVISORS CO | 21,946 | $991,000 | 0.12% |
| Vestcor Inc | 69,300 | $3,130,000 | 0.11% |