PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aprio Wealth Management, LLC | 157,858 | $7,129,000 | 3.25% |
Aaron Wealth Advisors LLC | 90,012 | $4,065,000 | 1.15% |
Wealth Architects, LLC | 88,302 | $3,988,000 | 0.77% |
FIRST CITIZENS BANK & TRUST CO | 316,882 | $14,312,000 | 0.68% |
LexAurum Advisors, LLC | 16,546 | $747,000 | 0.22% |
PITCAIRN CO | 61,581 | $2,781,000 | 0.19% |
Intercontinental Wealth Advisors, LLC | 15,112 | $683,000 | 0.16% |
GREAT LAKES ADVISORS, LLC | 210,601 | $9,512,000 | 0.15% |
1834 INVESTMENT ADVISORS CO | 21,946 | $991,000 | 0.12% |
Vestcor Inc | 69,300 | $3,130,000 | 0.11% |