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 | $10,601,548 | -4.0% | 256,137 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $11,043,812 | -32.8% | 245,937 | -32.0% | 0.00% | -50.0% |
| Q1 2023 | $16,427,122 | +3.4% | 361,627 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $15,884,150 | +74.3% | 357,188 | +59.7% | 0.00% | +100.0% |
| Q3 2022 | $9,112,000 | +42.5% | 223,687 | +60.9% | 0.00% | 0.0% |
| Q2 2022 | $6,396,000 | +5.2% | 139,043 | +13.5% | 0.00% | 0.0% |
| Q1 2022 | $6,081,000 | -5.1% | 122,545 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $6,409,000 | +79.3% | 133,989 | +69.3% | 0.00% | – |
| Q3 2021 | $3,575,000 | -6.9% | 79,149 | -4.7% | 0.00% | -100.0% |
| Q2 2021 | $3,842,000 | +13.7% | 83,096 | +7.0% | 0.00% | – |
| Q1 2021 | $3,378,000 | +12.9% | 77,663 | +6.6% | 0.00% | – |
| Q4 2020 | $2,992,000 | +33.9% | 72,853 | +24.9% | 0.00% | – |
| Q3 2020 | $2,234,000 | -3.7% | 58,337 | -0.4% | 0.00% | -100.0% |
| Q2 2020 | $2,321,000 | -4.7% | 58,543 | -15.2% | 0.00% | 0.0% |
| Q1 2020 | $2,436,000 | -25.3% | 69,065 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $3,261,000 | +109.2% | 69,474 | +103.0% | 0.00% | – |
| Q3 2019 | $1,559,000 | +29.9% | 34,216 | +28.5% | 0.00% | – |
| Q2 2019 | $1,200,000 | -52.1% | 26,632 | -53.3% | 0.00% | -100.0% |
| Q1 2019 | $2,503,000 | +41.1% | 56,992 | +22.6% | 0.00% | 0.0% |
| Q4 2018 | $1,774,000 | -27.0% | 46,498 | -20.7% | 0.00% | 0.0% |
| Q3 2018 | $2,431,000 | +7.3% | 58,635 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $2,266,000 | +8.1% | 54,209 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $2,097,000 | -0.2% | 52,268 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $2,102,000 | +17.4% | 49,030 | +18.0% | 0.00% | 0.0% |
| Q3 2017 | $1,791,000 | +3.5% | 41,560 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $1,731,000 | -60.6% | 40,561 | -61.3% | 0.00% | 0.0% |
| Q1 2017 | $4,396,000 | +7.8% | 104,806 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $4,078,000 | +398.5% | 104,196 | +426.6% | 0.00% | – |
| Q3 2016 | $818,000 | +8.6% | 19,786 | +6.3% | 0.00% | – |
| Q2 2016 | $753,000 | +30.7% | 18,611 | +21.4% | 0.00% | – |
| Q1 2016 | $576,000 | -9.7% | 15,329 | -13.6% | 0.00% | – |
| Q4 2015 | $638,000 | -10.3% | 17,752 | -7.5% | 0.00% | – |
| Q3 2015 | $711,000 | -15.1% | 19,194 | -4.3% | 0.00% | – |
| Q2 2015 | $837,000 | +2.4% | 20,065 | +6.4% | 0.00% | – |
| Q1 2015 | $817,000 | -46.4% | 18,855 | -46.0% | 0.00% | -100.0% |
| Q4 2014 | $1,525,000 | +21685.7% | 34,941 | +23194.0% | 0.00% | – |
| Q3 2014 | $7,000 | – | 150 | – | 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% |