PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 144 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $732,419 | -6.3% | 9,950 | 0.0% | 0.08% | -4.5% |
| Q1 2024 | $781,672 | +6.8% | 9,950 | 0.0% | 0.09% | -1.1% |
| Q4 2023 | $732,021 | +10.2% | 9,950 | 0.0% | 0.09% | -6.3% |
| Q3 2023 | $664,063 | -5.0% | 9,950 | 0.0% | 0.10% | +2.2% |
| Q2 2023 | $699,186 | -0.7% | 9,950 | 0.0% | 0.09% | -6.1% |
| Q1 2023 | $703,962 | -1.1% | 9,950 | 0.0% | 0.10% | -25.0% |
| Q4 2022 | $711,922 | -7.5% | 9,950 | -16.7% | 0.13% | -2.9% |
| Q3 2022 | $770,000 | -4.5% | 11,950 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $806,000 | -20.6% | 11,950 | -14.9% | 0.14% | +12.5% |
| Q1 2022 | $1,015,000 | -2.8% | 14,050 | -0.7% | 0.12% | +6.2% |
| Q4 2021 | $1,044,000 | -69.7% | 14,155 | -72.2% | 0.11% | -69.6% |
| Q3 2021 | $3,449,000 | +2.3% | 50,902 | +7.7% | 0.37% | +2.5% |
| Q2 2021 | $3,373,000 | +4.2% | 47,277 | +1.8% | 0.36% | -1.4% |
| Q1 2021 | $3,237,000 | +30.6% | 46,462 | +17.9% | 0.37% | +28.2% |
| Q4 2020 | $2,478,000 | +34.9% | 39,405 | +13.9% | 0.29% | +13.4% |
| Q3 2020 | $1,837,000 | +59.6% | 34,610 | +58.2% | 0.25% | +47.1% |
| Q2 2020 | $1,151,000 | – | 21,880 | – | 0.17% | – |
Download | ||||||
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% |