PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,096,685 | $45,041,000 | 4.28% |
| Aprio Wealth Management, LLC | 74,255 | $3,050,000 | 2.01% |
| Aaron Wealth Advisors LLC | 86,921 | $3,569,000 | 1.31% |
| Wealth Architects, LLC | 90,104 | $3,701,000 | 0.86% |
| FIRST CITIZENS BANK & TRUST CO | 313,301 | $12,868,000 | 0.66% |
| Vestcor Inc | 135,800 | $5,577,000 | 0.23% |
| LexAurum Advisors, LLC | 14,519 | $596,000 | 0.21% |
| Allen Capital Group, LLC | 19,171 | $787,000 | 0.19% |
| GREAT LAKES ADVISORS, LLC | 203,560 | $8,360,000 | 0.15% |
| PITCAIRN CO | 36,720 | $1,508,000 | 0.12% |