PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 107 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,211,918 | +17.1% | 497,632 | +23.3% | 0.04% | +16.2% |
| Q2 2023 | $28,366,217 | +24.4% | 403,675 | +25.3% | 0.04% | +15.6% |
| Q1 2023 | $22,802,040 | -2.5% | 322,290 | -1.4% | 0.03% | -8.6% |
| Q4 2022 | $23,390,556 | +176.2% | 326,914 | +148.7% | 0.04% | +133.3% |
| Q3 2022 | $8,469,000 | +15.0% | 131,440 | +20.4% | 0.02% | +15.4% |
| Q2 2022 | $7,366,000 | +10.1% | 109,189 | +17.9% | 0.01% | +18.2% |
| Q1 2022 | $6,691,000 | +27.8% | 92,582 | +30.4% | 0.01% | +22.2% |
| Q4 2021 | $5,234,000 | +19.0% | 70,987 | +9.4% | 0.01% | +12.5% |
| Q3 2021 | $4,398,000 | +4.8% | 64,917 | +10.3% | 0.01% | 0.0% |
| Q2 2021 | $4,198,000 | +8.1% | 58,836 | +5.6% | 0.01% | 0.0% |
| Q1 2021 | $3,883,000 | +18.7% | 55,723 | +7.1% | 0.01% | 0.0% |
| Q4 2020 | $3,271,000 | +21.1% | 52,022 | +2.2% | 0.01% | +14.3% |
| Q3 2020 | $2,702,000 | +31.0% | 50,910 | +29.8% | 0.01% | +16.7% |
| Q2 2020 | $2,063,000 | +76.5% | 39,214 | +51.1% | 0.01% | +20.0% |
| Q1 2020 | $1,169,000 | -14.6% | 25,959 | +14.2% | 0.01% | 0.0% |
| Q4 2019 | $1,369,000 | +20.3% | 22,731 | +16.0% | 0.01% | +25.0% |
| Q3 2019 | $1,138,000 | +43.3% | 19,589 | +44.1% | 0.00% | +33.3% |
| Q2 2019 | $794,000 | +44.1% | 13,597 | +38.9% | 0.00% | +50.0% |
| Q1 2019 | $551,000 | +55.6% | 9,788 | +43.1% | 0.00% | 0.0% |
| Q4 2018 | $354,000 | +17600.0% | 6,840 | +21275.0% | 0.00% | – |
| Q3 2018 | $2,000 | – | 32 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parcion Private Wealth LLC | 745,187 | $52,722,001 | 5.51% |
| Prosperity Financial Group, Inc. | 62,953 | $4,453,891 | 4.51% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,895,337 | $134,095,073 | 4.50% |
| Kellett Wealth Advisors, LLC | 65,152 | $4,609,505 | 4.43% |
| Avant Capital LLC | 46,755 | $3,307,926 | 3.82% |
| Bouchey Financial Group Ltd | 363,205 | $25,696,000 | 3.39% |
| Kerntke Otto McGlone Wealth Management Group | 40,682 | $2,878,000 | 2.96% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 212,630 | $15,043,573 | 2.86% |
| RiverTree Advisors, LLC | 55,960 | $3,959,170 | 2.85% |
| Live Oak Investment Partners | 44,679 | $3,160,915 | 2.78% |