ProShare Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Sell |
152,332
-15,347
| -9% | -$601K | 0.01% | 465 |
|
|
2025
Q4 | $5.96M | Buy |
167,679
+5,553
| +3% | +$210K | 0.01% | 520 |
|
|
2025
Q3 | $6.6M | Sell |
162,126
-31,521
| -16% | -$1.19M | 0.01% | 451 |
|
|
2025
Q2 | $6.29M | Buy |
+193,647
| New | +$6.21M | 0.01% | 482 |
|
|
2023
Q2 | – | Sell |
-246,626
| Closed | -$10.1M | – | 1906 |
|
|
2023
Q1 | $10.1M | Buy |
246,626
+16,507
| +7% | +$658K | 0.03% | 306 |
|
|
2022
Q4 | $8.7M | Sell |
230,119
-27,306
| -11% | -$996K | 0.03% | 347 |
|
|
2022
Q3 | $7.61M | Sell |
257,425
-36,867
| -13% | -$1.15M | 0.03% | 343 |
|
|
2022
Q2 | $9.24M | Sell |
294,292
-49,328
| -14% | -$1.49M | 0.03% | 306 |
|
|
2022
Q1 | $10.7M | Sell |
343,620
-8,395
| -2% | -$250K | 0.02% | 380 |
|
|
2021
Q4 | $11M | Sell |
352,015
-662,360
| -65% | -$19.2M | 0.02% | 374 |
|
|
2021
Q3 | $26.6M | Sell |
1,014,375
-22,301
| -2% | -$629K | 0.07% | 193 |
|
|
2021
Q2 | $30.3M | Sell |
1,036,676
-34,052
| -3% | -$960K | 0.09% | 199 |
|
|
2021
Q1 | $30.6M | Buy |
1,070,728
+112,760
| +12% | +$3.1M | 0.1% | 186 |
|
|
2020
Q4 | $23.8M | Buy |
957,968
+113,752
| +13% | +$2.93M | 0.09% | 202 |
|
|
2020
Q3 | $21.8M | Buy |
844,216
+431,045
| +104% | +$11.5M | 0.1% | 170 |
|
|
2020
Q2 | $11.9M | Sell |
413,171
-489,302
| -54% | -$14.5M | 0.06% | 247 |
|
|
2020
Q1 | $27.2M | Sell |
902,473
-95,106
| -10% | -$2.68M | 0.2% | 115 |
|
|
2019
Q4 | $27.7M | Buy |
997,579
+158,990
| +19% | +$4.49M | 0.13% | 135 |
|
|
2019
Q3 | $25.3M | Buy |
838,589
+38,734
| +5% | +$1.17M | 0.14% | 130 |
|
|
2019
Q2 | $24M | Buy |
799,855
+79,847
| +11% | +$2.5M | 0.14% | 127 |
|
|
2019
Q1 | $21.8M | Buy |
720,008
+77,286
| +12% | +$2.18M | 0.13% | 134 |
|
|
2018
Q4 | $16.9M | Sell |
642,722
-16,976
| -3% | -$433K | 0.12% | 146 |
|
|
2018
Q3 | $15.2M | Buy |
659,698
+52,777
| +9% | +$1.23M | 0.1% | 161 |
|
|
2018
Q2 | $14.8M | Buy |
606,921
+53,109
| +10% | +$1.23M | 0.1% | 173 |
|
|
2018
Q1 | $12.9M | Sell |
553,812
-82,429
| -13% | -$2.14M | 0.08% | 192 |
|
|
2017
Q4 | $17.8M | Buy |
636,241
+48,285
| +8% | +$1.35M | 0.12% | 145 |
|
|
2017
Q3 | $17.1M | Buy |
587,956
+13,881
| +2% | +$392K | 0.16% | 126 |
|
|
2017
Q2 | $15.3M | Buy |
574,075
+16,677
| +3% | +$464K | 0.15% | 127 |
|
|
2017
Q1 | $16M | Buy |
557,398
+100,040
| +22% | +$2.87M | 0.17% | 119 |
|
|
2016
Q4 | $13.5M | Buy |
457,358
+200,851
| +78% | +$5.6M | 0.15% | 122 |
|
|
2016
Q3 | $7.03M | Buy |
256,507
+105,152
| +69% | +$2.93M | 0.1% | 166 |
|
|
2016
Q2 | $4.34M | Buy |
151,355
+91,123
| +151% | +$2.43M | 0.06% | 274 |
|
|
2016
Q1 | $1.57M | Buy |
60,232
+29,988
| +99% | +$711K | 0.02% | 539 |
|
|
2015
Q4 | $690K | Buy |
30,244
+7,561
| +33% | +$174K | 0.01% | 894 |
|
|
2015
Q3 | $513K | Buy |
22,683
+5,448
| +32% | +$125K | 0.01% | 931 |
|
|
2015
Q2 | $402K | Sell |
17,235
-420
| -2% | -$9.72K | 0.01% | 1183 |
|
|
2015
Q1 | $433K | Buy |
17,655
+7,464
| +73% | +$171K | 0.01% | 1256 |
|
|
2014
Q4 | $219K | Sell |
10,191
-14,888
| -59% | -$304K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $492K | Sell |
25,079
-1,040
| -4% | -$20.4K | 0.01% | 1426 |
|
|
2014
Q2 | $539K | Sell |
26,119
-5,725
| -18% | -$115K | 0.01% | 1544 |
|
|
2014
Q1 | $669K | Buy |
31,844
+8,466
| +36% | +$176K | 0.01% | 1630 |
|
|
2013
Q4 | $518K | Buy |
23,378
+2,651
| +13% | +$57.6K | 0.01% | 1067 |
|
|
2013
Q3 | $435K | Sell |
20,727
-4,162
| -17% | -$92.5K | 0.01% | 1594 |
|
|
2013
Q2 | $539K | Buy |
+24,889
| New | +$529K | 0.01% | 1274 |
|
Other funds holding TR
VPM
VCM
HWM
ProShare Advisors's TR Position: Q1 2026 in Review
ProShare Advisors reduced its Tootsie Roll Industries (TR) stake by 9.2% in Q1 2026, selling an estimated $601K and leaving 152,332 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #465.
ProShare Advisors first reported a position in TR in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.6M in Q1 2021. 221 funds tracked by Wall St. Rank hold TR as of Q1 2026.
- ProShare Advisors held 152,332 shares of Tootsie Roll Industries worth $6.51M as of Q1 2026.
- ProShare Advisors sold 15,347 Tootsie Roll Industries shares in Q1 2026, an estimated $601K.
- Tootsie Roll Industries made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #465 holding.
- ProShare Advisors first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 44 quarters since.
- ProShare Advisors's Tootsie Roll Industries position peaked at $30.6M in Q1 2021.
- 221 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.