PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q3 2022. 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 | 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% |