PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 190 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,061 | -21.1% | 15,898 | -16.9% | 0.05% | -17.2% |
| Q2 2023 | $1,344 | -9.9% | 19,130 | -9.3% | 0.06% | -14.7% |
| Q1 2023 | $1,492 | -10.1% | 21,083 | -9.1% | 0.08% | -17.6% |
| Q4 2022 | $1,659 | -99.9% | 23,184 | -0.1% | 0.09% | +8.3% |
| Q3 2022 | $1,495,000 | -3.7% | 23,205 | +0.9% | 0.08% | -1.2% |
| Q2 2022 | $1,552,000 | -8.0% | 23,003 | -1.5% | 0.08% | +10.4% |
| Q1 2022 | $1,687,000 | +4.1% | 23,344 | +6.2% | 0.08% | +10.0% |
| Q4 2021 | $1,620,000 | +14.6% | 21,975 | +5.3% | 0.07% | +4.5% |
| Q3 2021 | $1,414,000 | -9.5% | 20,872 | -4.7% | 0.07% | -9.5% |
| Q2 2021 | $1,563,000 | +2.9% | 21,905 | +0.5% | 0.07% | -11.9% |
| Q1 2021 | $1,519,000 | +64.4% | 21,796 | +48.3% | 0.08% | +3.7% |
| Q4 2020 | $924,000 | +3.5% | 14,702 | -12.6% | 0.08% | -5.8% |
| Q3 2020 | $893,000 | -2.5% | 16,829 | -3.3% | 0.09% | -1.1% |
| Q2 2020 | $916,000 | +13.6% | 17,409 | -2.8% | 0.09% | -9.4% |
| Q1 2020 | $806,000 | -54.8% | 17,909 | -39.5% | 0.10% | -39.2% |
| Q4 2019 | $1,783,000 | +5.0% | 29,616 | +1.3% | 0.16% | -4.8% |
| Q3 2019 | $1,698,000 | -1.8% | 29,241 | -1.2% | 0.17% | -4.6% |
| Q2 2019 | $1,730,000 | +2.4% | 29,611 | -1.3% | 0.17% | -4.4% |
| Q1 2019 | $1,690,000 | -1.6% | 29,995 | -9.6% | 0.18% | -16.9% |
| Q4 2018 | $1,717,000 | -9.3% | 33,186 | -0.2% | 0.22% | +1.9% |
| Q3 2018 | $1,894,000 | +1.9% | 33,267 | -2.4% | 0.22% | -6.5% |
| Q2 2018 | $1,859,000 | -0.3% | 34,100 | -3.1% | 0.23% | -5.3% |
| Q1 2018 | $1,864,000 | -24.7% | 35,185 | -22.4% | 0.24% | -19.5% |
| Q4 2017 | $2,474,000 | +5.6% | 45,360 | +1.3% | 0.30% | -0.7% |
| Q3 2017 | $2,343,000 | -5.2% | 44,776 | -6.7% | 0.30% | -5.3% |
| Q2 2017 | $2,471,000 | -0.8% | 48,008 | -0.4% | 0.32% | -5.0% |
| Q1 2017 | $2,492,000 | +14.5% | 48,208 | +11.6% | 0.34% | +5.6% |
| Q4 2016 | $2,176,000 | – | 43,213 | – | 0.32% | – |
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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% |