PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 28 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $105,432 | +2.1% | 2,321 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $103,215 | -5.3% | 2,321 | -2.1% | 0.01% | -14.3% |
| Q2 2022 | $109,000 | -12.8% | 2,371 | -6.1% | 0.01% | -12.5% |
| Q1 2022 | $125,000 | +0.8% | 2,526 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $124,000 | +6.0% | 2,592 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $117,000 | +17.0% | 2,592 | +19.8% | 0.01% | +14.3% |
| Q2 2021 | $100,000 | -4.8% | 2,164 | -10.7% | 0.01% | -22.2% |
| Q1 2021 | $105,000 | +5.0% | 2,423 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $100,000 | -12.3% | 2,423 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $114,000 | +3.6% | 2,423 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $110,000 | -7.6% | 2,423 | -8.2% | 0.02% | -21.7% |
| Q2 2019 | $119,000 | +5.3% | 2,638 | -11.3% | 0.02% | -20.7% |
| Q4 2018 | $113,000 | -8.1% | 2,974 | 0.0% | 0.03% | +52.6% |
| Q3 2018 | $123,000 | – | 2,974 | – | 0.02% | – |
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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% |