PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 49 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,111 | +2.5% | 751 | +0.4% | 0.01% | -12.5% |
| Q4 2022 | $33,279 | +7.4% | 748 | +4.6% | 0.02% | -5.9% |
| Q3 2022 | $31,000 | -6.1% | 715 | +0.1% | 0.02% | -10.5% |
| Q2 2022 | $33,000 | -8.3% | 714 | +0.3% | 0.02% | 0.0% |
| Q1 2022 | $36,000 | +5.9% | 712 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $34,000 | -26.1% | 712 | -29.6% | 0.02% | -43.3% |
| Q3 2021 | $46,000 | -4.2% | 1,012 | -2.2% | 0.03% | -6.2% |
| Q2 2021 | $48,000 | +6.7% | 1,035 | 0.0% | 0.03% | -11.1% |
| Q1 2021 | $45,000 | +4.7% | 1,035 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $43,000 | – | 1,035 | – | 0.04% | – |
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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% |