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 | $998,880 | -2.9% | 14,967 | +2.2% | 0.46% | +0.7% |
| Q2 2023 | $1,028,837 | -15.1% | 14,641 | -14.6% | 0.45% | -19.0% |
| Q1 2023 | $1,212,336 | +0.9% | 17,135 | +2.1% | 0.56% | -5.3% |
| Q4 2022 | $1,201,311 | +13.7% | 16,790 | +2.4% | 0.59% | +9.5% |
| Q3 2022 | $1,057,000 | -8.7% | 16,404 | -4.5% | 0.54% | -1.5% |
| Q2 2022 | $1,158,000 | -20.6% | 17,171 | -14.9% | 0.55% | -8.1% |
| Q1 2022 | $1,459,000 | -4.0% | 20,185 | -2.1% | 0.60% | +1.0% |
| Q4 2021 | $1,520,000 | +8.7% | 20,617 | -0.1% | 0.59% | -3.1% |
| Q3 2021 | $1,398,000 | -0.4% | 20,639 | +4.9% | 0.61% | +0.3% |
| Q2 2021 | $1,403,000 | +2.6% | 19,666 | +0.2% | 0.61% | -6.5% |
| Q1 2021 | $1,368,000 | +27.1% | 19,635 | +14.7% | 0.65% | +16.5% |
| Q4 2020 | $1,076,000 | +18.8% | 17,119 | +0.2% | 0.56% | +3.7% |
| Q3 2020 | $906,000 | +1.1% | 17,078 | +0.3% | 0.54% | -5.6% |
| Q2 2020 | $896,000 | +20.9% | 17,021 | +3.5% | 0.57% | -1.9% |
| Q1 2020 | $741,000 | -23.9% | 16,444 | +1.7% | 0.58% | -4.9% |
| Q4 2019 | $974,000 | +3.8% | 16,170 | +0.2% | 0.61% | -9.1% |
| Q3 2019 | $938,000 | +3.5% | 16,145 | +4.0% | 0.67% | +7.0% |
| Q2 2019 | $906,000 | +6.6% | 15,518 | +2.8% | 0.63% | +4.0% |
| Q1 2019 | $850,000 | +50.2% | 15,093 | +37.9% | 0.60% | +38.1% |
| Q4 2018 | $566,000 | -10.9% | 10,945 | -1.8% | 0.44% | +11.8% |
| Q3 2018 | $635,000 | +5.8% | 11,151 | +3.6% | 0.39% | +178.6% |
| Q2 2018 | $600,000 | +14.3% | 10,761 | +8.5% | 0.14% | +45.8% |
| Q1 2018 | $525,000 | -11.6% | 9,918 | -7.3% | 0.10% | -9.4% |
| Q4 2017 | $594,000 | +12.7% | 10,702 | +6.2% | 0.11% | -5.4% |
| Q3 2017 | $527,000 | +1.5% | 10,075 | 0.0% | 0.11% | -75.3% |
| Q2 2017 | $519,000 | +12.8% | 10,075 | +13.2% | 0.45% | +25.1% |
| Q1 2017 | $460,000 | +71.6% | 8,897 | +54.5% | 0.36% | +230.0% |
| Q4 2016 | $268,000 | 0.0% | 5,759 | 0.0% | 0.11% | 0.0% |
| Q3 2016 | $268,000 | – | 5,759 | – | 0.11% | – |
Download | ||||||
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% |