PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 59 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,860,692 | -38.4% | 44,955 | -33.2% | 0.16% | -39.3% |
Q2 2023 | $3,022,369 | +21.8% | 67,306 | +23.2% | 0.26% | +14.9% |
Q1 2023 | $2,482,140 | -47.5% | 54,642 | -48.6% | 0.23% | -51.6% |
Q4 2022 | $4,724,048 | +105.6% | 106,230 | +88.3% | 0.47% | +89.2% |
Q3 2022 | $2,298,000 | -11.4% | 56,413 | 0.0% | 0.25% | -9.1% |
Q2 2022 | $2,595,000 | -7.3% | 56,413 | 0.0% | 0.27% | +12.3% |
Q1 2022 | $2,799,000 | -1.5% | 56,413 | -5.1% | 0.24% | +33.3% |
Q4 2021 | $2,843,000 | +2.2% | 59,442 | -3.5% | 0.18% | -4.7% |
Q3 2021 | $2,781,000 | -2.4% | 61,581 | 0.0% | 0.19% | +0.5% |
Q2 2021 | $2,848,000 | +6.3% | 61,581 | 0.0% | 0.19% | +0.5% |
Q1 2021 | $2,679,000 | +77.7% | 61,581 | +67.7% | 0.19% | +65.2% |
Q4 2020 | $1,508,000 | +7.3% | 36,720 | 0.0% | 0.12% | -3.4% |
Q3 2020 | $1,406,000 | +95.3% | 36,720 | +102.3% | 0.12% | +72.5% |
Q2 2020 | $720,000 | +1.6% | 18,154 | -9.7% | 0.07% | -17.9% |
Q1 2020 | $709,000 | -25.6% | 20,109 | -0.9% | 0.08% | -4.5% |
Q4 2019 | $953,000 | +2.8% | 20,297 | -0.3% | 0.09% | -3.3% |
Q3 2019 | $927,000 | +255.2% | 20,360 | +252.0% | 0.09% | +250.0% |
Q2 2019 | $261,000 | +2.8% | 5,784 | 0.0% | 0.03% | -7.1% |
Q1 2019 | $254,000 | -82.8% | 5,784 | -85.0% | 0.03% | -82.8% |
Q4 2018 | $1,473,000 | – | 38,595 | – | 0.16% | – |
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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% |