PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 46 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7 | -100.0% | 163 | -53.3% | 0.00% | -66.7% |
| Q3 2022 | $14,000 | -12.5% | 349 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -5.9% | 349 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | +6.2% | 349 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -20.0% | 349 | -18.1% | 0.00% | -25.0% |
| Q2 2021 | $20,000 | +5.3% | 426 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +5.6% | 426 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | 0.0% | 436 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 459 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +12.5% | 463 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -30.4% | 463 | -3.7% | 0.00% | -33.3% |
| Q4 2019 | $23,000 | +4.5% | 481 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 481 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 488 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | +10.5% | 488 | -3.0% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -9.5% | 503 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $21,000 | 0.0% | 503 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $21,000 | -22.2% | 503 | -24.0% | 0.01% | -20.0% |
| Q1 2018 | $27,000 | -10.0% | 662 | -5.2% | 0.01% | 0.0% |
| Q4 2017 | $30,000 | -6.2% | 698 | -6.3% | 0.01% | -9.1% |
| Q3 2017 | $32,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $32,000 | -5.9% | 745 | -7.6% | 0.01% | -15.4% |
| Q1 2017 | $34,000 | -5.6% | 806 | -11.9% | 0.01% | -23.5% |
| Q4 2016 | $36,000 | -7.7% | 915 | -3.2% | 0.02% | -15.0% |
| Q3 2016 | $39,000 | -17.0% | 945 | -18.0% | 0.02% | -16.7% |
| Q2 2016 | $47,000 | -24.2% | 1,153 | -29.8% | 0.02% | -27.3% |
| Q1 2016 | $62,000 | -52.3% | 1,643 | -54.5% | 0.03% | -57.1% |
| Q4 2015 | $130,000 | -69.7% | 3,609 | -68.8% | 0.08% | -70.4% |
| Q3 2015 | $429,000 | -13.7% | 11,584 | -2.8% | 0.26% | -7.5% |
| Q2 2015 | $497,000 | – | 11,919 | – | 0.28% | – |
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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% |