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 | $12,094,785 | +5.3% | 292,214 | +14.3% | 1.56% | +4.5% |
| Q2 2023 | $11,482,960 | +6.3% | 255,717 | +7.5% | 1.49% | +0.5% |
| Q1 2023 | $10,806,055 | +25.4% | 237,885 | +22.8% | 1.49% | +18.0% |
| Q4 2022 | $8,617,874 | +4.3% | 193,791 | -4.4% | 1.26% | -17.3% |
| Q3 2022 | $8,259,000 | +8.1% | 202,752 | +22.1% | 1.52% | -20.7% |
| Q2 2022 | $7,640,000 | -93.4% | 166,088 | -97.1% | 1.92% | +19.6% |
| Q1 2022 | $116,012,000 | +2511.1% | 5,756,515 | +6096.9% | 1.60% | +29.2% |
| Q4 2021 | $4,443,000 | +9.3% | 92,894 | +3.2% | 1.24% | +8.4% |
| Q3 2021 | $4,065,000 | +1.3% | 90,012 | +3.7% | 1.15% | -13.2% |
| Q2 2021 | $4,012,000 | +8.3% | 86,773 | +1.9% | 1.32% | -2.9% |
| Q1 2021 | $3,703,000 | +3.8% | 85,149 | -2.0% | 1.36% | +4.0% |
| Q4 2020 | $3,569,000 | – | 86,921 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 208,351 | $9,464,438 | 2.92% |
| Aaron Wealth Advisors LLC | 237,885 | $10,806,055 | 1.49% |
| Wealth Architects, LLC | 75,640 | $3,435,989 | 0.61% |
| PITCAIRN CO | 54,642 | $2,482,140 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 238,056 | $10,813,813 | 0.22% |
| Family Capital Management, Inc. | 10,182 | $462,531 | 0.20% |
| First Citizens Asset Management, Inc. | 10,059 | $456,936 | 0.19% |
| Intercontinental Wealth Advisors, LLC | 12,577 | $571,317 | 0.15% |
| Koshinski Asset Management, Inc. | 24,363 | $1,106,692 | 0.11% |
| SVB WEALTH LLC | 105,503 | $4,792,560 | 0.07% |