PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 58 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $66 | -99.9% | 1,503 | +0.7% | 0.00% | – |
| Q3 2022 | $60,000 | -11.8% | 1,492 | +0.9% | 0.00% | – |
| Q2 2022 | $68,000 | -5.6% | 1,479 | +1.0% | 0.00% | – |
| Q1 2022 | $72,000 | +4.3% | 1,465 | +0.4% | 0.00% | – |
| Q4 2021 | $69,000 | -93.8% | 1,459 | -94.7% | 0.00% | -100.0% |
| Q4 2020 | $1,121,000 | +6.0% | 27,300 | -1.3% | 0.01% | -20.0% |
| Q3 2020 | $1,058,000 | – | 27,658 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brouwer & Janachowski, LLC | 234,964 | $9,194,000 | 2.17% |
| Bell Rock Capital LLC | 23,150 | $910,000 | 0.96% |
| ProShare Advisors LLC | 87,434 | $3,425,000 | 0.04% |
| VALLEY NATIONAL ADVISERS INC | 915 | $36,000 | 0.02% |
| SG Americas Securities, LLC | 48,077 | $1,881,000 | 0.02% |
| STEPHENS INC /AR/ | 6,576 | $257,000 | 0.01% |
| NEXT Financial Group, Inc | 1,200 | $47,000,000 | 0.01% |
| Chicago Partners Investment Group LLC | 406 | $16,000 | 0.01% |
| Kelman-Lazarov, Inc. | 260 | $10,173,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,773 | $1,087,000 | 0.01% |