PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 48 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $191,103 | -72.1% | 4,424 | -73.2% | 0.00% | -86.7% |
| Q1 2023 | $685,449 | +349618.9% | 16,528 | +247.9% | 0.03% | +500.0% |
| Q4 2022 | $196 | -98.6% | 4,751 | +1253.6% | 0.01% | – |
| Q3 2022 | $14,000 | 0.0% | 351 | +0.3% | 0.00% | – |
| Q2 2022 | $14,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | – | 350 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | – | 248 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 184,444 | $9,152,000 | 3.49% |
| Aaron Wealth Advisors LLC | 5,756,515 | $116,012,000 | 1.60% |
| Wealth Architects, LLC | 87,393 | $4,336,000 | 0.74% |
| FIRST CITIZENS BANK & TRUST CO | 345,223 | $17,130,000 | 0.66% |
| Integrated Investment Consultants, LLC | 26,740 | $1,327,000 | 0.36% |
| PITCAIRN CO | 56,413 | $2,799,000 | 0.24% |
| Stegent Equity Advisors, Inc. | 5,414 | $269,000 | 0.23% |
| Intercontinental Wealth Advisors, LLC | 13,787 | $684,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 167,981 | $8,335,000 | 0.14% |
| Vestcor Inc | 78,830 | $3,912,000 | 0.13% |