PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 1,096,685 | $45,041,000 | 4.28% |
| Aprio Wealth Management, LLC | 74,255 | $3,050,000 | 2.01% |
| Aaron Wealth Advisors LLC | 86,921 | $3,569,000 | 1.31% |
| Wealth Architects, LLC | 90,104 | $3,701,000 | 0.86% |
| FIRST CITIZENS BANK & TRUST CO | 313,301 | $12,868,000 | 0.66% |
| Vestcor Inc | 135,800 | $5,577,000 | 0.23% |
| LexAurum Advisors, LLC | 14,519 | $596,000 | 0.21% |
| Allen Capital Group, LLC | 19,171 | $787,000 | 0.19% |
| GREAT LAKES ADVISORS, LLC | 203,560 | $8,360,000 | 0.15% |
| PITCAIRN CO | 36,720 | $1,508,000 | 0.12% |