PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,648,000 | -13.9% | 339,365 | -9.4% | 0.01% | -14.3% |
| Q2 2023 | $26,317,000 | -17.2% | 374,508 | -16.6% | 0.01% | -22.2% |
| Q1 2023 | $31,766,000 | +9.7% | 448,995 | +10.9% | 0.01% | +12.5% |
| Q4 2022 | $28,964,000 | +82.5% | 404,808 | +64.3% | 0.01% | +60.0% |
| Q3 2022 | $15,870,000 | +34.0% | 246,312 | +40.3% | 0.01% | +66.7% |
| Q2 2022 | $11,842,000 | -15.8% | 175,551 | -9.7% | 0.00% | -25.0% |
| Q1 2022 | $14,056,000 | -3.8% | 194,498 | -1.8% | 0.00% | +33.3% |
| Q4 2021 | $14,604,000 | -3.1% | 198,074 | -11.0% | 0.00% | -25.0% |
| Q3 2021 | $15,078,000 | -10.2% | 222,561 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $16,800,000 | -0.8% | 235,442 | -3.2% | 0.00% | -20.0% |
| Q1 2021 | $16,942,000 | +15.6% | 243,136 | +4.3% | 0.01% | +25.0% |
| Q4 2020 | $14,660,000 | +19.3% | 233,145 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $12,290,000 | -9.7% | 231,587 | -10.5% | 0.00% | -20.0% |
| Q2 2020 | $13,613,000 | -4.8% | 258,705 | -18.5% | 0.01% | -28.6% |
| Q1 2020 | $14,293,000 | -50.7% | 317,408 | -34.1% | 0.01% | -30.0% |
| Q4 2019 | $29,014,000 | +25.5% | 481,811 | +21.1% | 0.01% | +11.1% |
| Q3 2019 | $23,114,000 | +10.9% | 397,965 | +11.6% | 0.01% | +12.5% |
| Q2 2019 | $20,840,000 | +8.7% | 356,744 | +4.9% | 0.01% | 0.0% |
| Q1 2019 | $19,165,000 | +91.8% | 340,168 | +76.1% | 0.01% | +60.0% |
| Q4 2018 | $9,990,000 | +30.7% | 193,121 | +43.8% | 0.01% | +66.7% |
| Q3 2018 | $7,643,000 | +82.7% | 134,280 | +75.0% | 0.00% | +50.0% |
| Q2 2018 | $4,183,000 | +24.1% | 76,745 | +20.6% | 0.00% | 0.0% |
| Q1 2018 | $3,371,000 | +4.6% | 63,628 | +7.7% | 0.00% | +100.0% |
| Q4 2017 | $3,223,000 | +46.4% | 59,084 | +40.4% | 0.00% | 0.0% |
| Q3 2017 | $2,202,000 | -13.0% | 42,086 | -14.4% | 0.00% | 0.0% |
| Q2 2017 | $2,532,000 | +136.4% | 49,188 | +137.5% | 0.00% | 0.0% |
| Q1 2017 | $1,071,000 | -19.2% | 20,715 | -21.4% | 0.00% | 0.0% |
| Q4 2016 | $1,326,000 | +1325.8% | 26,346 | +1217.3% | 0.00% | – |
| Q3 2016 | $93,000 | -76.7% | 2,000 | -76.8% | 0.00% | – |
| Q2 2016 | $399,000 | +25.1% | 8,625 | +6.5% | 0.00% | – |
| Q4 2015 | $319,000 | – | 8,102 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,079,303 | $138,772,664 | 4.53% |
| Kellett Wealth Advisors, LLC | 70,955 | $4,735,537 | 4.06% |
| Avant Capital LLC | 47,542 | $3,172,923 | 3.63% |
| Bouchey Financial Group Ltd | 432,677 | $28,876,864 | 3.54% |
| Kerntke Otto McGlone Wealth Management Group | 45,841 | $3,059,492 | 3.16% |
| Live Oak Investment Partners | 47,621 | $3,177,833 | 2.74% |
| Parcion Private Wealth LLC | 395,133 | $26,371,203 | 2.74% |
| Kraft, Davis & Associates, LLC | 90,574 | $5,871,731 | 2.21% |
| TOTH FINANCIAL ADVISORY CORP | 197,537 | $13,183,587 | 2.01% |
| Landmark Wealth Management, LLC | 46,787 | $3,123 | 1.78% |