PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,219 | -10.7% | 14,550 | -3.1% | 0.07% | -4.2% |
| Q2 2023 | $674,064 | -39.1% | 15,011 | -38.4% | 0.07% | -33.3% |
| Q1 2023 | $1,106,692 | +0.8% | 24,363 | -1.3% | 0.11% | +1.9% |
| Q4 2022 | $1,097,490 | +12.4% | 24,679 | +3.0% | 0.11% | -9.4% |
| Q3 2022 | $976,000 | -10.0% | 23,971 | +1.6% | 0.12% | +8.3% |
| Q2 2022 | $1,085,000 | -99.9% | 23,596 | +3.6% | 0.11% | +16.1% |
| Q1 2022 | $1,129,945,000 | +6.6% | 22,772 | +2.8% | 0.09% | +8.1% |
| Q4 2021 | $1,059,723,000 | +19.8% | 22,156 | +13.1% | 0.09% | +11.7% |
| Q3 2021 | $884,759,000 | +239672.1% | 19,590 | +145.4% | 0.08% | +67.4% |
| Q2 2021 | $369,000 | -15.6% | 7,982 | -20.5% | 0.05% | 0.0% |
| Q1 2021 | $437,000 | +6.3% | 10,037 | +0.2% | 0.05% | -11.5% |
| Q4 2020 | $411,000 | -43.9% | 10,012 | -45.6% | 0.05% | -46.9% |
| Q3 2020 | $733,000 | +140.3% | 18,404 | +139.1% | 0.10% | +100.0% |
| Q2 2020 | $305,000 | +25.5% | 7,698 | +11.6% | 0.05% | -3.9% |
| Q1 2020 | $243,000 | -21.9% | 6,898 | +3.8% | 0.05% | -5.6% |
| Q4 2019 | $311,000 | +42.7% | 6,646 | +37.5% | 0.05% | -39.3% |
| Q2 2019 | $218,000 | -6.0% | 4,832 | -8.5% | 0.09% | +43.5% |
| Q1 2019 | $232,000 | -28.4% | 5,282 | -32.4% | 0.06% | +34.8% |
| Q3 2018 | $324,000 | – | 7,810 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 271,112 | $12,056,338 | 4.24% |
| Aaron Wealth Advisors LLC | 193,791 | $8,617,874 | 1.26% |
| FIRST CITIZENS BANK & TRUST CO | 853,082 | $37,937 | 1.15% |
| First Citizens Asset Management, Inc. | 39,866 | $1,772,841 | 0.94% |
| Wealth Architects, LLC | 77,745 | $3,457,306 | 0.65% |
| PITCAIRN CO | 106,230 | $4,724,048 | 0.47% |
| Prosperity Financial Group, Inc. | 6,932 | $308,244 | 0.33% |
| Family Capital Management, Inc. | 10,224 | $454,644 | 0.30% |
| GREAT LAKES ADVISORS, LLC | 116,473 | $5,179,566 | 0.30% |
| Intercontinental Wealth Advisors, LLC | 12,577 | $559,299 | 0.17% |