PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 23 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,000 | +13.3% | 343 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | 0.0% | 343 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | 0.0% | 343 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | -11.8% | 343 | -24.3% | 0.00% | – |
| Q4 2018 | $17,000 | -92.4% | 453 | -91.6% | 0.00% | -100.0% |
| Q3 2018 | $223,000 | +9.9% | 5,394 | +10.7% | 0.00% | -33.3% |
| Q2 2018 | $203,000 | -2.4% | 4,871 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $208,000 | -18.8% | 5,170 | -13.4% | 0.00% | 0.0% |
| Q4 2017 | $256,000 | -12.0% | 5,970 | -11.5% | 0.00% | -40.0% |
| Q3 2017 | $291,000 | -12.1% | 6,745 | -13.2% | 0.01% | -16.7% |
| Q2 2017 | $331,000 | +11.8% | 7,770 | +9.9% | 0.01% | 0.0% |
| Q1 2017 | $296,000 | +32.1% | 7,070 | +23.5% | 0.01% | +20.0% |
| Q4 2016 | $224,000 | +1500.0% | 5,725 | +1535.7% | 0.01% | – |
| Q3 2016 | $14,000 | – | 350 | – | 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% |