PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 39 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $893,000 | +19.5% | 18,676 | +12.9% | 0.29% | +31.7% |
| Q3 2021 | $747,000 | +5.4% | 16,546 | +8.0% | 0.22% | +5.2% |
| Q2 2021 | $709,000 | +5.7% | 15,327 | -0.6% | 0.21% | -8.3% |
| Q1 2021 | $671,000 | +12.6% | 15,420 | +6.2% | 0.23% | +7.0% |
| Q4 2020 | $596,000 | +15.1% | 14,519 | +7.4% | 0.21% | +0.5% |
| Q3 2020 | $518,000 | +27.6% | 13,517 | +32.0% | 0.21% | -4.1% |
| Q2 2020 | $406,000 | +21.2% | 10,242 | +7.9% | 0.22% | -4.3% |
| Q1 2020 | $335,000 | +45.0% | 9,493 | +92.6% | 0.23% | +103.5% |
| Q4 2019 | $231,000 | – | 4,929 | – | 0.11% | – |
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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% |