PROSHARES TR (TOLZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
55
Reporting holders
$143.1M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $35.2M | 593,265 | 0.00% | 35q | +46.0%+$11.1M |
| Aprio Wealth Management, LLC | $22.1M | 372,604 | 1.09% | 24q | -3.6%-$823.5K |
| Gradient Investments LLC | $21.1M | 355,830 | 0.29% | 6q | +4.4%+$895.7K |
| Aaron Wealth Advisors LLC | $12.6M | 213,382 | 0.64% | 23q | +3.4%+$417.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $11.7M | 197,448 | 0.01% | 5q | +181.9%+$7.6M |
| ALLIANCEBERNSTEIN L.P. | $3.8M | 62,843 | 0.00% | 20q | HELD |
| WELLS FARGO & COMPANY/MN | $3.6M | 60,035 | 0.00% | 27q | -56.1%-$4.5M |
| Wealth Architects, LLC | $3.3M | 56,282 | 0.26% | 26q | HELD |
| Fortis Advisors, LLC | $3.1M | 52,827 | 1.47% | 2q | HELD |
| LPL Financial LLC | $2.9M | 48,322 | 0.00% | 22q | +30.7%+$672.9K |
| Envestnet Portfolio Solutions, Inc. | $2.2M | 37,513 | 0.01% | 12q | +4.9%+$104.8K |
| Allodium Investment Consultants, LLC | $2.0M | 34,347 | 0.86% | 5q | +3.2%+$62.4K |
| FIRST CITIZENS BANK & TRUST CO | $2.0M | 33,428 | 0.03% | 26q | -3.9%-$81.0K |
| Pitcairn Wealth Advisors LLC | $1.7M | 28,682 | 0.19% | 3q | -11.0%-$210.9K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 26,688 | 0.00% | 31q | +7.3%+$108.2K |
| J.W. COLE ADVISORS, INC. | $1.3M | 21,854 | 0.02% | 19q | +2.3%+$29.2K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.3M | 21,610 | 0.01% | 3q | -2.5%-$32.8K |
| Paladin Wealth, LLC | $975.8K | 16,464 | 0.57% | 6q | +12.2%+$105.9K |
| PRINCIPAL FINANCIAL GROUP INC | $951.6K | 16,055 | 0.00% | 5q | -50.6%-$975.0K |
| RAYMOND JAMES FINANCIAL INC | $800.2K | 13,501 | 0.00% | 7q | +13.9%+$97.9K |
| JOHNSON INVESTMENT COUNSEL INC | $753.4K | 12,711 | 0.01% | 2q | -6.8%-$54.8K |
| Mariner, LLC | $713.3K | 12,035 | 0.00% | 16q | HELD |
| Mattson Financial Services, LLC | $692.8K | 11,467 | 0.15% | 6q | +1.9%+$12.6K |
| Sanctuary Advisors, LLC | $612.9K | 10,341 | 0.00% | 9q | -1.1%-$7.1K |
| Eaton Financial Holdings Company, LLC | $537.2K | 9,064 | 0.15% | new | NEW |
| Kestra Advisory Services, LLC | $496.6K | 8,379 | 0.00% | 3q | +0.7%+$3.4K |
| UBS Group AG | $473.7K | 7,992 | 0.00% | 31q | +30.8%+$111.5K |
| OSAIC HOLDINGS, INC. | $471.7K | 7,950 | 0.00% | 26q | -4.0%-$19.8K |
| FIRST FINANCIAL BANK - TRUST DIVISION | $459.5K | 7,752 | 0.03% | 4q | +5.8%+$25.2K |
| Paragon Capital Management Ltd | $427.9K | 7,220 | 0.08% | 8q | HELD |
| ROYAL BANK OF CANADA | $422.0K | 7,125 | 0.00% | 31q | HELD |
| Bell Bank | $414.9K | 7,000 | 0.02% | 15q | HELD |
| SVB WEALTH LLC | $348.2K | 5,875 | 0.02% | 17q | -2.4%-$8.5K |
| STIFEL FINANCIAL CORP | $317.2K | 5,351 | 0.00% | 5q | -2.2%-$7.1K |
| Koshinski Asset Management, Inc. | $303.9K | 5,127 | 0.02% | 27q | -1.8%-$5.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $265.7K | 4,483 | 0.00% | 6q | -4.4%-$12.2K |
| TD Waterhouse Canada Inc. | $251.8K | 4,292 | 0.00% | 2q | +72.0%+$105.4K |
| First Citizens Asset Management, Inc. | $224.5K | 3,787 | 0.07% | 2q | +3.6%+$7.8K |
| Cetera Investment Advisers | $203.3K | 3,429 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $170.9K | 2,883 | 0.00% | 23q | +56.5%+$61.7K |
| Strategic Wealth Partners, Ltd. | $124.6K | 2,103 | 0.01% | 5q | -19.9%-$30.9K |
| Brentview Investment Management LLC | $47.4K | 800 | 0.02% | 6q | HELD |
| Aptus Capital Advisors, LLC | $46.6K | 786 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $34.7K | 585 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $17.9K | 299 | 0.00% | new | NEW |
| FMR LLC | $17.6K | 297 | 0.00% | 9q | -27.2%-$6.6K |
| Geneos Wealth Management Inc. | $14.8K | 250 | 0.00% | 24q | HELD |
| Regatta Research & Money Management | $14.1K | 238 | 0.01% | new | FIRST |
| Integrated Wealth Concepts LLC | $14.0K | 236 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $10.0K | 168 | 0.00% | 4q | HELD |
| High Note Wealth, LLC | $5.4K | 91 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $5.0K | 85 | 0.00% | 14q | -9.6% |
| Colonial Trust Co / SC | $4.3K | 72 | 0.00% | 15q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $1.8K | 30 | 0.00% | 13q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.6K | 27,030 | 0.00% | 24q | +601.3%+$1.4K |
| Vestcor Inc | $1.1K | 17,921 | 0.03% | 27q | +29.8% |
| SG Americas Securities, LLC | $542 | 9,150 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $213 | 3,600 | 0.02% | 25q | HELD |
| SIGNATUREFD, LLC | $47 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $143.1M | 2,413,284 | 5 | 18 | 16 | 0.0% |
| Q1 2026 | 59 | $134.1M | 2,245,481 | 9 | 13 | 20 | 0.0% |
| Q4 2025 | 53 | $135.9M | 2,508,884 | 3 | 18 | 15 | 0.0% |
| Q3 2025 | 57 | $114.1M | 2,108,481 | 6 | 17 | 17 | 0.0% |
| Q2 2025 | 54 | $111.0M | 2,060,899 | 8 | 19 | 12 | 0.0% |
| Q1 2025 | 52 | $107.6M | 2,079,697 | 14 | 5 | 16 | 0.0% |
| Q4 2024 | 42 | $100.2M | 2,038,962 | 5 | 13 | 6 | 0.0% |
| Q3 2024 | 43 | $128.0M | 2,530,722 | 5 | 10 | 16 | 0.0% |
| Q2 2024 | 45 | $120.3M | 2,675,601 | 5 | 7 | 18 | 0.0% |
| Q1 2024 | 41 | $136.8M | 2,978,436 | 5 | 11 | 14 | 0.0% |
| Q4 2023 | 46 | $151.4M | 3,318,887 | 7 | 14 | 13 | 0.0% |
| Q3 2023 | 41 | $111.5M | 2,692,823 | 2 | 12 | 15 | 0.0% |
| Q2 2023 | 43 | $128.4M | 2,859,172 | 5 | 9 | 20 | 0.0% |
| Q1 2023 | 42 | $106.2M | 2,338,381 | 3 | 7 | 23 | 0.0% |
| Q4 2022 | 43 | $123.6M | 2,779,885 | 10 | 14 | 12 | 0.0% |
| Q3 2022 | 53 | $83.4M | 2,047,609 | 7 | 17 | 12 | 0.0% |
| Q2 2022 | 52 | $87.8M | 1,908,668 | 7 | 13 | 14 | 0.0% |
| Q1 2022 | 57 | $220.0M | 7,852,323 | 6 | 17 | 19 | 0.0% |
| Q4 2021 | 58 | $103.2M | 2,158,303 | 7 | 18 | 11 | 0.0% |
| Q3 2021 | 52 | $92.0M | 2,036,333 | 7 | 21 | 12 | 0.0% |
| Q2 2021 | 50 | $82.7M | 1,788,643 | 9 | 18 | 13 | 0.0% |
| Q1 2021 | 43 | $128.7M | 2,959,507 | 8 | 18 | 10 | 0.0% |
| Q4 2020 | 43 | $115.3M | 2,807,280 | 9 | 16 | 10 | 0.0% |
| Q3 2020 | 38 | $113.6M | 2,964,772 | 9 | 13 | 9 | 0.0% |
| Q2 2020 | 32 | $116.2M | 2,930,543 | 5 | 11 | 11 | 0.0% |
| Q1 2020 | 33 | $84.3M | 2,384,983 | 4 | 13 | 10 | 0.0% |
| Q4 2019 | 35 | $109.2M | 2,326,263 | 10 | 11 | 5 | 0.0% |
| Q3 2019 | 24 | $77.7M | 1,705,235 | 2 | 11 | 4 | 0.0% |
| Q2 2019 | 25 | $71.7M | 1,591,651 | 4 | 7 | 6 | 0.0% |
| Q1 2019 | 25 | $66.2M | 1,507,090 | 4 | 3 | 11 | 0.0% |
| Q4 2018 | 22 | $39.2M | 1,027,532 | 0 | 0 | 1 | 0.0% |