PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,320 | -13.0% | 17,065 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $812,232 | -5.8% | 18,088 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $861,816 | +1.6% | 18,972 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $847,866 | +20.4% | 19,066 | +10.4% | 0.00% | 0.0% |
| Q3 2022 | $704,000 | -11.3% | 17,273 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $794,000 | -9.4% | 17,269 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $876,000 | +6.2% | 17,652 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $825,000 | +13.5% | 17,251 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $727,000 | -40.5% | 16,102 | -45.9% | 0.00% | -50.0% |
| Q4 2020 | $1,222,000 | -17.8% | 29,746 | -23.4% | 0.00% | -33.3% |
| Q3 2020 | $1,486,000 | -11.0% | 38,810 | -7.9% | 0.00% | -25.0% |
| Q2 2020 | $1,670,000 | +9.4% | 42,125 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $1,527,000 | -22.0% | 43,245 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $1,958,000 | – | 41,835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 186,160 | $7,705,166 | 2.12% |
| Aaron Wealth Advisors LLC | 292,214 | $12,094,785 | 1.56% |
| FIRST CITIZENS BANK & TRUST CO | 633,287 | $26,211,810 | 0.51% |
| Wealth Architects, LLC | 71,492 | $2,959,061 | 0.50% |
| First Citizens Asset Management, Inc. | 24,690 | $1,021,920 | 0.43% |
| Family Capital Management, Inc. | 9,208 | $381,120 | 0.25% |
| PITCAIRN CO | 44,955 | $1,860,692 | 0.16% |
| Envestnet Portfolio Solutions, Inc. | 652,224 | $26,995,614 | 0.13% |
| SVB WEALTH LLC | 81,979 | $3,393,135 | 0.08% |
| Koshinski Asset Management, Inc. | 14,550 | $602,219 | 0.07% |