PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 54 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,524,908 | +15149.1% | 32,998 | +16399.0% | 0.00% | – |
| Q3 2022 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | -91.7% | 200 | -94.0% | 0.00% | – |
| Q4 2015 | $120,000 | +6.2% | 3,350 | +9.8% | 0.00% | – |
| Q3 2015 | $113,000 | -6.6% | 3,050 | +5.2% | 0.00% | – |
| Q2 2015 | $121,000 | -44.7% | 2,900 | -42.6% | 0.00% | – |
| Q1 2015 | $219,000 | -20.4% | 5,050 | -19.8% | 0.00% | – |
| Q4 2014 | $275,000 | +1.5% | 6,300 | +2.4% | 0.00% | – |
| Q3 2014 | $271,000 | +1593.8% | 6,150 | +1657.1% | 0.00% | – |
| Q2 2014 | $16,000 | – | 350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 157,858 | $7,129,000 | 3.25% |
| Aaron Wealth Advisors LLC | 90,012 | $4,065,000 | 1.15% |
| Wealth Architects, LLC | 88,302 | $3,988,000 | 0.77% |
| FIRST CITIZENS BANK & TRUST CO | 316,882 | $14,312,000 | 0.68% |
| LexAurum Advisors, LLC | 16,546 | $747,000 | 0.22% |
| PITCAIRN CO | 61,581 | $2,781,000 | 0.19% |
| Intercontinental Wealth Advisors, LLC | 15,112 | $683,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 210,601 | $9,512,000 | 0.15% |
| 1834 INVESTMENT ADVISORS CO | 21,946 | $991,000 | 0.12% |
| Vestcor Inc | 69,300 | $3,130,000 | 0.11% |