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 | $3,565 | -35.2% | 53,421 | -31.7% | 0.01% | -31.6% |
| Q2 2023 | $5,498 | -18.9% | 78,234 | -18.4% | 0.02% | -32.1% |
| Q1 2023 | $6,779 | -6.1% | 95,817 | -5.1% | 0.03% | 0.0% |
| Q4 2022 | $7,223 | -99.8% | 100,955 | +52.0% | 0.03% | +55.6% |
| Q3 2022 | $4,280,000 | +55.5% | 66,430 | +64.3% | 0.02% | +50.0% |
| Q2 2022 | $2,753,000 | +54.7% | 40,427 | +64.3% | 0.01% | +50.0% |
| Q1 2022 | $1,779,000 | +12.0% | 24,611 | +14.3% | 0.01% | +33.3% |
| Q4 2021 | $1,588,000 | +15.3% | 21,532 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $1,377,000 | -13.2% | 20,328 | -8.6% | 0.01% | -14.3% |
| Q2 2021 | $1,586,000 | -3.9% | 22,231 | -6.1% | 0.01% | -12.5% |
| Q1 2021 | $1,650,000 | +12.7% | 23,678 | +1.7% | 0.01% | +14.3% |
| Q4 2020 | $1,464,000 | +9.7% | 23,286 | -7.4% | 0.01% | -12.5% |
| Q3 2020 | $1,335,000 | -4.2% | 25,158 | -5.0% | 0.01% | -11.1% |
| Q2 2020 | $1,394,000 | -0.1% | 26,491 | -14.5% | 0.01% | -18.2% |
| Q1 2020 | $1,395,000 | -25.1% | 30,986 | +0.2% | 0.01% | -8.3% |
| Q4 2019 | $1,862,000 | +9.3% | 30,919 | +5.5% | 0.01% | 0.0% |
| Q3 2019 | $1,703,000 | +3.3% | 29,316 | +3.9% | 0.01% | -7.7% |
| Q2 2019 | $1,648,000 | +25.2% | 28,214 | +20.8% | 0.01% | +18.2% |
| Q1 2019 | $1,316,000 | +84.8% | 23,362 | +69.8% | 0.01% | +57.1% |
| Q4 2018 | $712,000 | +9.0% | 13,760 | +19.9% | 0.01% | +16.7% |
| Q3 2018 | $653,000 | +37.5% | 11,476 | +31.6% | 0.01% | +20.0% |
| Q2 2018 | $475,000 | +17.9% | 8,719 | +14.6% | 0.01% | +25.0% |
| Q1 2018 | $403,000 | -14.1% | 7,609 | -11.5% | 0.00% | -20.0% |
| Q4 2017 | $469,000 | +3.1% | 8,596 | -1.2% | 0.01% | 0.0% |
| Q3 2017 | $455,000 | +13.8% | 8,698 | +11.9% | 0.01% | 0.0% |
| Q2 2017 | $400,000 | +29.0% | 7,773 | +29.6% | 0.01% | +25.0% |
| Q1 2017 | $310,000 | – | 5,996 | – | 0.00% | – |
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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% |