PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 48 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,378,054 | -18.3% | 105,775 | -11.3% | 0.00% | 0.0% |
| Q2 2023 | $5,357,330 | -15.6% | 119,304 | -14.6% | 0.00% | -50.0% |
| Q1 2023 | $6,346,115 | -0.5% | 139,703 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $6,375,976 | +17.3% | 143,377 | +7.5% | 0.00% | 0.0% |
| Q3 2022 | $5,434,000 | -4.0% | 133,394 | +8.4% | 0.00% | 0.0% |
| Q2 2022 | $5,662,000 | -2.9% | 123,079 | +4.8% | 0.00% | +100.0% |
| Q1 2022 | $5,829,000 | +33.5% | 117,480 | +28.7% | 0.00% | 0.0% |
| Q4 2021 | $4,365,000 | -7.4% | 91,262 | -12.5% | 0.00% | 0.0% |
| Q3 2021 | $4,712,000 | +1285.9% | 104,320 | +1315.9% | 0.00% | – |
| Q2 2021 | $340,000 | -22.9% | 7,368 | -27.4% | 0.00% | – |
| Q1 2021 | $441,000 | 0.0% | 10,146 | -5.5% | 0.00% | – |
| Q4 2020 | $441,000 | -17.6% | 10,741 | -23.1% | 0.00% | – |
| Q3 2020 | $535,000 | +8.7% | 13,966 | +12.6% | 0.00% | – |
| Q2 2020 | $492,000 | +5.1% | 12,403 | -6.6% | 0.00% | – |
| Q1 2020 | $468,000 | -88.7% | 13,285 | -84.9% | 0.00% | -100.0% |
| Q4 2019 | $4,132,000 | – | 88,018 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2016 | $104,000 | – | 2,571 | – | 0.00% | – |
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% |