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% | – |
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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% |