PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 46 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,705,166 | -16.6% | 186,160 | -9.5% | 2.12% | -16.5% |
| Q2 2023 | $9,234,973 | -2.4% | 205,656 | -1.3% | 2.53% | -13.1% |
| Q1 2023 | $9,464,438 | -21.5% | 208,351 | -23.1% | 2.92% | -31.2% |
| Q4 2022 | $12,056,338 | +45.0% | 271,112 | +32.8% | 4.24% | +27.0% |
| Q3 2022 | $8,316,000 | -6.4% | 204,143 | +5.7% | 3.34% | -5.6% |
| Q2 2022 | $8,886,000 | -2.9% | 193,176 | +4.7% | 3.54% | +1.5% |
| Q1 2022 | $9,152,000 | +13.6% | 184,444 | +9.5% | 3.49% | +3.6% |
| Q4 2021 | $8,055,000 | +13.0% | 168,416 | +6.7% | 3.37% | +3.7% |
| Q3 2021 | $7,129,000 | +14.4% | 157,858 | +17.2% | 3.25% | +10.3% |
| Q2 2021 | $6,230,000 | +104.3% | 134,725 | +81.4% | 2.95% | +46.3% |
| Q4 2020 | $3,050,000 | -0.2% | 74,255 | -7.0% | 2.01% | -7.1% |
| Q3 2020 | $3,057,000 | -22.9% | 79,839 | -20.1% | 2.17% | -43.3% |
| Q2 2020 | $3,963,000 | – | 99,971 | – | 3.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 186,160 | $7,705,166 | 2.12% |
| Aaron Wealth Advisors LLC | 292,214 | $12,094,785 | 1.56% |
| FIRST CITIZENS BANK & TRUST CO | 633,287 | $26,211,810 | 0.51% |
| Wealth Architects, LLC | 71,492 | $2,959,061 | 0.50% |
| First Citizens Asset Management, Inc. | 24,690 | $1,021,920 | 0.43% |
| Family Capital Management, Inc. | 9,208 | $381,120 | 0.25% |
| PITCAIRN CO | 44,955 | $1,860,692 | 0.16% |
| Envestnet Portfolio Solutions, Inc. | 652,224 | $26,995,614 | 0.13% |
| SVB WEALTH LLC | 81,979 | $3,393,135 | 0.08% |
| Koshinski Asset Management, Inc. | 14,550 | $602,219 | 0.07% |