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 | $1,148,035 | +10.6% | 27,737 | +20.0% | 0.00% | – |
| Q2 2023 | $1,037,871 | -18.5% | 23,113 | -17.5% | 0.00% | – |
| Q1 2023 | $1,272,899 | -38.5% | 28,022 | -39.8% | 0.00% | – |
| Q4 2022 | $2,070,968 | +94.8% | 46,570 | +78.4% | 0.00% | – |
| Q3 2022 | $1,063,000 | -23.8% | 26,101 | -14.0% | 0.00% | – |
| Q2 2022 | $1,395,000 | -52.4% | 30,337 | -48.7% | 0.00% | – |
| Q1 2022 | $2,933,000 | +2.0% | 59,104 | -1.7% | 0.00% | – |
| Q4 2021 | $2,876,000 | +6.0% | 60,126 | +0.1% | 0.00% | – |
| Q3 2021 | $2,712,000 | +5.9% | 60,050 | +8.4% | 0.00% | – |
| Q2 2021 | $2,562,000 | +8.0% | 55,408 | +1.6% | 0.00% | – |
| Q1 2021 | $2,372,000 | +9.2% | 54,523 | +3.1% | 0.00% | – |
| Q4 2020 | $2,172,000 | +12.4% | 52,897 | +4.9% | 0.00% | – |
| Q3 2020 | $1,932,000 | +11.5% | 50,446 | +15.4% | 0.00% | – |
| Q2 2020 | $1,733,000 | +541.9% | 43,718 | +469.8% | 0.00% | – |
| Q1 2020 | $270,000 | -51.7% | 7,672 | -35.6% | 0.00% | – |
| Q4 2019 | $559,000 | +161.2% | 11,905 | +153.7% | 0.00% | – |
| Q3 2019 | $214,000 | +74.0% | 4,693 | +71.9% | 0.00% | – |
| Q2 2019 | $123,000 | -84.8% | 2,730 | -85.2% | 0.00% | – |
| Q1 2019 | $811,000 | +13.6% | 18,465 | -1.4% | 0.00% | – |
| Q4 2018 | $714,000 | -9.4% | 18,718 | -1.5% | 0.00% | – |
| Q3 2018 | $788,000 | +9.9% | 19,012 | +10.9% | 0.00% | – |
| Q2 2018 | $717,000 | +12.0% | 17,146 | +7.5% | 0.00% | – |
| Q1 2018 | $640,000 | -47.8% | 15,945 | -44.2% | 0.00% | – |
| Q4 2017 | $1,225,000 | -0.9% | 28,568 | -0.4% | 0.00% | – |
| Q3 2017 | $1,236,000 | -1.0% | 28,687 | -1.9% | 0.00% | – |
| Q2 2017 | $1,249,000 | +4.9% | 29,245 | +3.0% | 0.00% | – |
| Q1 2017 | $1,191,000 | +109.3% | 28,395 | +95.3% | 0.00% | – |
| Q4 2016 | $569,000 | -0.4% | 14,541 | +5.3% | 0.00% | – |
| Q3 2016 | $571,000 | +0.2% | 13,806 | -2.1% | 0.00% | – |
| Q2 2016 | $570,000 | +5.0% | 14,100 | -2.4% | 0.00% | – |
| Q1 2016 | $543,000 | -20.5% | 14,446 | -23.9% | 0.00% | – |
| Q4 2015 | $683,000 | -15.7% | 18,990 | -13.2% | 0.00% | – |
| Q3 2015 | $810,000 | -17.7% | 21,867 | -7.3% | 0.00% | – |
| Q2 2015 | $984,000 | -3.2% | 23,577 | +0.5% | 0.00% | – |
| Q1 2015 | $1,017,000 | -21.3% | 23,459 | -20.8% | 0.00% | – |
| Q4 2014 | $1,293,000 | +2486.0% | 29,613 | +2529.9% | 0.00% | – |
| Q3 2014 | $50,000 | -98.9% | 1,126 | -98.9% | 0.00% | -100.0% |
| Q2 2014 | $4,502,000 | – | 100,850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 184,444 | $9,152,000 | 3.49% |
| Aaron Wealth Advisors LLC | 5,756,515 | $116,012,000 | 1.60% |
| Wealth Architects, LLC | 87,393 | $4,336,000 | 0.74% |
| FIRST CITIZENS BANK & TRUST CO | 345,223 | $17,130,000 | 0.66% |
| Integrated Investment Consultants, LLC | 26,740 | $1,327,000 | 0.36% |
| PITCAIRN CO | 56,413 | $2,799,000 | 0.24% |
| Stegent Equity Advisors, Inc. | 5,414 | $269,000 | 0.23% |
| Intercontinental Wealth Advisors, LLC | 13,787 | $684,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 167,981 | $8,335,000 | 0.14% |
| Vestcor Inc | 78,830 | $3,912,000 | 0.13% |