PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 60 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,448 | -10.7% | 20,440 | -3.2% | 0.00% | -50.0% |
| Q2 2023 | $948,168 | -11.3% | 21,107 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $1,069,173 | -11.4% | 23,527 | -13.4% | 0.00% | 0.0% |
| Q4 2022 | $1,207,413 | -8.7% | 27,172 | -16.3% | 0.00% | -33.3% |
| Q3 2022 | $1,323,000 | -12.7% | 32,467 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,515,000 | -19.2% | 32,907 | -12.7% | 0.00% | -25.0% |
| Q1 2022 | $1,874,000 | -13.4% | 37,714 | -16.7% | 0.00% | 0.0% |
| Q4 2021 | $2,165,000 | +11.4% | 45,266 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $1,943,000 | +9.8% | 43,039 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $1,769,000 | +8.6% | 38,276 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $1,629,000 | +45.2% | 37,439 | +37.0% | 0.00% | +33.3% |
| Q4 2020 | $1,122,000 | +150.4% | 27,332 | +133.3% | 0.00% | +200.0% |
| Q3 2020 | $448,000 | +27.6% | 11,715 | +32.4% | 0.00% | 0.0% |
| Q2 2020 | $351,000 | +322.9% | 8,845 | +280.6% | 0.00% | – |
| Q1 2020 | $83,000 | – | 2,324 | – | 0.00% | – |
Download | ||||||
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% |