PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 47 filers reported holding PROSHARES TR in Q1 2021. 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 | 271,112 | $12,056,338 | 4.24% |
| Aaron Wealth Advisors LLC | 193,791 | $8,617,874 | 1.26% |
| FIRST CITIZENS BANK & TRUST CO | 853,082 | $37,937 | 1.15% |
| First Citizens Asset Management, Inc. | 39,866 | $1,772,841 | 0.94% |
| Wealth Architects, LLC | 77,745 | $3,457,306 | 0.65% |
| PITCAIRN CO | 106,230 | $4,724,048 | 0.47% |
| Prosperity Financial Group, Inc. | 6,932 | $308,244 | 0.33% |
| Family Capital Management, Inc. | 10,224 | $454,644 | 0.30% |
| GREAT LAKES ADVISORS, LLC | 116,473 | $5,179,566 | 0.30% |
| Intercontinental Wealth Advisors, LLC | 12,577 | $559,299 | 0.17% |