PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 49 filers reported holding PROSHARES TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |