PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 58 filers reported holding PROSHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 186,160 | $7,705,166 | 2.12% |
| Aaron Wealth Advisors LLC | 292,214 | $12,094,785 | 1.56% |
| FIRST CITIZENS BANK & TRUST CO | 633,287 | $26,211,810 | 0.51% |
| Wealth Architects, LLC | 71,492 | $2,959,061 | 0.50% |
| First Citizens Asset Management, Inc. | 24,690 | $1,021,920 | 0.43% |
| Family Capital Management, Inc. | 9,208 | $381,120 | 0.25% |
| PITCAIRN CO | 44,955 | $1,860,692 | 0.16% |
| Envestnet Portfolio Solutions, Inc. | 652,224 | $26,995,614 | 0.13% |
| SVB WEALTH LLC | 81,979 | $3,393,135 | 0.08% |
| Koshinski Asset Management, Inc. | 14,550 | $602,219 | 0.07% |