PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 145 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,933,997 | +1.3% | 793,138 | +6.6% | 0.04% | 0.0% |
Q2 2023 | $52,280,196 | +6.4% | 743,990 | +7.2% | 0.04% | -2.6% |
Q1 2023 | $49,124,753 | +21.0% | 694,343 | +22.4% | 0.04% | +8.6% |
Q4 2022 | $40,597,146 | +17.5% | 567,396 | +5.8% | 0.04% | +6.1% |
Q3 2022 | $34,544,000 | +2.8% | 536,131 | +7.7% | 0.03% | +3.1% |
Q2 2022 | $33,594,000 | -1.3% | 497,989 | +5.8% | 0.03% | +10.3% |
Q1 2022 | $34,030,000 | +41.1% | 470,876 | +43.9% | 0.03% | +45.0% |
Q4 2021 | $24,125,000 | +8.8% | 327,226 | -0.0% | 0.02% | -4.8% |
Q3 2021 | $22,180,000 | -4.2% | 327,384 | +0.9% | 0.02% | -8.7% |
Q2 2021 | $23,147,000 | +11.5% | 324,418 | +8.9% | 0.02% | -4.2% |
Q1 2021 | $20,768,000 | +13.3% | 298,002 | +2.2% | 0.02% | 0.0% |
Q4 2020 | $18,326,000 | +19.5% | 291,472 | +0.8% | 0.02% | 0.0% |
Q3 2020 | $15,339,000 | -0.3% | 289,061 | -1.1% | 0.02% | -11.1% |
Q2 2020 | $15,386,000 | +23.7% | 292,394 | +5.9% | 0.03% | 0.0% |
Q1 2020 | $12,435,000 | -26.3% | 276,103 | -1.5% | 0.03% | -12.9% |
Q4 2019 | $16,877,000 | +9.2% | 280,254 | +5.4% | 0.03% | 0.0% |
Q3 2019 | $15,449,000 | +7.0% | 265,997 | +7.6% | 0.03% | 0.0% |
Q2 2019 | $14,438,000 | +16.1% | 247,151 | +11.9% | 0.03% | +10.7% |
Q1 2019 | $12,441,000 | +30.9% | 220,818 | +20.2% | 0.03% | +12.0% |
Q4 2018 | $9,501,000 | +12.4% | 183,670 | +23.7% | 0.02% | +25.0% |
Q3 2018 | $8,451,000 | +11.2% | 148,479 | +6.5% | 0.02% | 0.0% |
Q2 2018 | $7,597,000 | +8.2% | 139,375 | +5.2% | 0.02% | +5.3% |
Q1 2018 | $7,022,000 | +2.9% | 132,544 | +6.0% | 0.02% | -9.5% |
Q4 2017 | $6,822,000 | +36.3% | 125,061 | +30.7% | 0.02% | +16.7% |
Q3 2017 | $5,005,000 | -10.1% | 95,669 | -11.6% | 0.02% | -14.3% |
Q2 2017 | $5,568,000 | -3.5% | 108,179 | -4.0% | 0.02% | -46.2% |
Q1 2017 | $5,771,000 | +16.0% | 112,631 | +14.2% | 0.04% | +2.6% |
Q4 2016 | $4,977,000 | +14.0% | 98,658 | +3.2% | 0.04% | -7.3% |
Q3 2016 | $4,366,000 | +16.3% | 95,634 | +17.1% | 0.04% | +28.1% |
Q2 2016 | $3,753,000 | -18.4% | 81,702 | -24.1% | 0.03% | +146.2% |
Q1 2016 | $4,598,000 | +347.3% | 107,670 | +305.1% | 0.01% | +333.3% |
Q4 2015 | $1,028,000 | +88.6% | 26,578 | +88.3% | 0.00% | 0.0% |
Q3 2015 | $545,000 | – | 14,115 | – | 0.00% | – |
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% |