PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 133 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $419,494 | +15.4% | 5,970 | +16.2% | 0.05% | -11.1% |
| Q1 2023 | $363,506 | -56.3% | 5,138 | -58.3% | 0.05% | -75.9% |
| Q2 2022 | $831,000 | -33.1% | 12,324 | -28.3% | 0.22% | +13.1% |
| Q1 2022 | $1,243,000 | -77.1% | 17,199 | -78.5% | 0.20% | -80.3% |
| Q3 2021 | $5,428,000 | +1.5% | 80,119 | +6.8% | 1.00% | -6.5% |
| Q2 2021 | $5,350,000 | +83.6% | 74,987 | +79.3% | 1.08% | +30.1% |
| Q1 2021 | $2,914,000 | +29.1% | 41,826 | +16.5% | 0.83% | +13.5% |
| Q4 2020 | $2,258,000 | – | 35,910 | – | 0.73% | – |
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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% |