PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,631 | -14.7% | 5,883 | -10.2% | 0.01% | -14.3% |
| Q2 2023 | $460,128 | -61.6% | 6,548 | -61.4% | 0.01% | -63.2% |
| Q1 2023 | $1,198,930 | -49.4% | 16,946 | -48.9% | 0.02% | -53.7% |
| Q4 2022 | $2,371,525 | +892.3% | 33,145 | +794.8% | 0.04% | +720.0% |
| Q3 2022 | $239,000 | -6.3% | 3,704 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $255,000 | -8.9% | 3,780 | -2.5% | 0.01% | 0.0% |
| Q1 2022 | $280,000 | +5.3% | 3,876 | +7.6% | 0.01% | +25.0% |
| Q4 2021 | $266,000 | -21.5% | 3,601 | -28.0% | 0.00% | -33.3% |
| Q3 2021 | $339,000 | +21.5% | 4,998 | +27.6% | 0.01% | +20.0% |
| Q2 2021 | $279,000 | +9.0% | 3,917 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $256,000 | +16.9% | 3,667 | +5.2% | 0.01% | 0.0% |
| Q4 2020 | $219,000 | -61.9% | 3,486 | -72.7% | 0.01% | -76.2% |
| Q1 2020 | $575,000 | -33.0% | 12,769 | -10.4% | 0.02% | -16.0% |
| Q4 2019 | $858,000 | – | 14,254 | – | 0.02% | – |
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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% |