PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 47 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 204,143 | $8,316,000 | 3.34% |
| Aaron Wealth Advisors LLC | 202,752 | $8,259,000 | 1.52% |
| Wealth Architects, LLC | 78,944 | $3,216,000 | 0.67% |
| FIRST CITIZENS BANK & TRUST CO | 204,635 | $8,336,000 | 0.27% |
| PITCAIRN CO | 56,413 | $2,298,000 | 0.25% |
| Intercontinental Wealth Advisors, LLC | 12,577 | $512,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 135,199 | $5,507,000 | 0.12% |
| Koshinski Asset Management, Inc. | 23,971 | $976,000 | 0.12% |
| 1834 INVESTMENT ADVISORS CO | 17,345 | $707,000 | 0.11% |
| WealthBridge Capital Management, LLC | 4,673 | $215,000 | 0.09% |