PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,569 | -8.2% | 6,712 | 0.0% | 0.10% | -7.8% |
| Q2 2023 | $478,901 | +0.4% | 6,712 | -0.4% | 0.10% | -1.9% |
| Q1 2023 | $476,997 | -1.4% | 6,742 | -0.3% | 0.10% | -2.8% |
| Q4 2022 | $483,821 | +11.0% | 6,762 | -0.1% | 0.11% | +3.8% |
| Q3 2022 | $436,000 | -3.5% | 6,772 | +1.0% | 0.10% | +3.0% |
| Q2 2022 | $452,000 | -13.4% | 6,702 | -7.1% | 0.10% | +1.0% |
| Q1 2022 | $522,000 | -5.4% | 7,217 | -3.7% | 0.10% | +2.0% |
| Q4 2021 | $552,000 | -8.3% | 7,492 | -15.7% | 0.10% | -14.0% |
| Q3 2021 | $602,000 | -4.4% | 8,887 | +0.6% | 0.11% | -5.0% |
| Q2 2021 | $630,000 | +5.7% | 8,837 | +3.2% | 0.12% | -1.6% |
| Q1 2021 | $596,000 | +26.8% | 8,567 | +14.6% | 0.12% | +22.0% |
| Q4 2020 | $470,000 | +51.6% | 7,477 | +28.2% | 0.10% | +11.1% |
| Q3 2020 | $310,000 | -10.7% | 5,832 | -11.5% | 0.09% | -17.4% |
| Q2 2020 | $347,000 | +64.5% | 6,587 | +40.7% | 0.11% | +38.0% |
| Q1 2020 | $211,000 | – | 4,682 | – | 0.08% | – |
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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% |