PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,724,453 | -6.6% | 55,805 | -1.7% | 0.43% | -4.9% |
| Q2 2023 | $3,988,176 | +3.4% | 56,755 | +4.1% | 0.45% | +11.6% |
| Q1 2023 | $3,857,420 | +132457.4% | 54,522 | +34.0% | 0.41% | +31.8% |
| Q4 2022 | $2,910 | -99.8% | 40,675 | +99.1% | 0.31% | +96.2% |
| Q3 2022 | $1,316,000 | +10.9% | 20,427 | +16.1% | 0.16% | +18.9% |
| Q2 2022 | $1,187,000 | -51.3% | 17,591 | -47.3% | 0.13% | +10.9% |
| Q1 2022 | $2,438,000 | +102.8% | 33,404 | +104.9% | 0.12% | 0.0% |
| Q4 2021 | $1,202,000 | +9.8% | 16,304 | +0.9% | 0.12% | -4.8% |
| Q3 2021 | $1,095,000 | +22.3% | 16,163 | +25.8% | 0.12% | -3.8% |
| Q2 2021 | $895,000 | 0.0% | 12,849 | 0.0% | 0.13% | -19.3% |
| Q1 2021 | $895,000 | +14.6% | 12,849 | +3.5% | 0.16% | +3.9% |
| Q4 2020 | $781,000 | +42.3% | 12,413 | +20.0% | 0.16% | +14.8% |
| Q3 2020 | $549,000 | +55.5% | 10,342 | +54.0% | 0.14% | +23.9% |
| Q2 2020 | $353,000 | +29.8% | 6,714 | +11.1% | 0.11% | +12.4% |
| Q1 2020 | $272,000 | – | 6,043 | – | 0.10% | – |
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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% |