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 | $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 ↓ |
|---|---|---|---|
| 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% |