PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 49 filers reported holding PROSHARES TR in Q3 2023. 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 | 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% |