PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 60 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,043 | -23.2% | 750 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $40,410 | -19.9% | 900 | -19.0% | 0.00% | -33.3% |
| Q1 2023 | $50,473 | -6.1% | 1,111 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $53,764 | -41.6% | 1,209 | -46.7% | 0.00% | -50.0% |
| Q3 2022 | $92,000 | -14.0% | 2,267 | -2.1% | 0.01% | +20.0% |
| Q2 2022 | $107,000 | -9.3% | 2,316 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $118,000 | -15.7% | 2,387 | -18.6% | 0.01% | 0.0% |
| Q4 2021 | $140,000 | -50.4% | 2,932 | -52.8% | 0.01% | -54.5% |
| Q3 2021 | $282,000 | +38.9% | 6,218 | +42.6% | 0.01% | +37.5% |
| Q2 2021 | $203,000 | +34.4% | 4,359 | +30.7% | 0.01% | +100.0% |
| Q1 2021 | $151,000 | +28.0% | 3,335 | +22.2% | 0.00% | -20.0% |
| Q4 2020 | $118,000 | +126.9% | 2,729 | +97.3% | 0.01% | +66.7% |
| Q3 2020 | $52,000 | – | 1,383 | – | 0.00% | – |
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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% |