PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q3 2022. 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 | 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% |