PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 203 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,043,573 | -3.6% | 212,630 | -2.6% | 2.86% | -6.6% |
| Q4 2022 | $15,612,997 | +34.8% | 218,211 | +21.4% | 3.06% | +22.2% |
| Q3 2022 | $11,580,000 | -52.5% | 179,733 | -50.3% | 2.50% | -0.3% |
| Q2 2022 | $24,402,000 | +86.3% | 361,734 | +99.6% | 2.51% | +9.2% |
| Q1 2022 | $13,095,000 | -3.1% | 181,192 | -1.2% | 2.30% | +5.5% |
| Q4 2021 | $13,516,000 | +8.2% | 183,322 | -0.6% | 2.18% | -9.2% |
| Q3 2021 | $12,491,000 | -5.5% | 184,375 | -0.4% | 2.40% | -5.6% |
| Q2 2021 | $13,211,000 | +15.2% | 185,156 | +12.5% | 2.54% | +10.0% |
| Q1 2021 | $11,469,000 | +19.4% | 164,601 | +7.8% | 2.31% | +10.7% |
| Q4 2020 | $9,602,000 | +35.9% | 152,705 | +14.7% | 2.09% | +18.7% |
| Q3 2020 | $7,064,000 | +14.7% | 133,107 | +13.7% | 1.76% | +14.4% |
| Q2 2020 | $6,160,000 | +390.4% | 117,067 | +319.5% | 1.54% | +303.4% |
| Q1 2020 | $1,256,000 | – | 27,903 | – | 0.38% | – |
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% |