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 | $461,667 | -1.9% | 6,917 | +3.3% | 0.03% | 0.0% |
| Q2 2023 | $470,679 | +17.5% | 6,698 | +18.3% | 0.03% | +17.2% |
| Q1 2023 | $400,616 | +20.1% | 5,662 | +21.4% | 0.03% | +11.5% |
| Q4 2022 | $333,678 | +12.0% | 4,663 | +0.7% | 0.03% | +4.0% |
| Q3 2022 | $298,000 | +9.2% | 4,629 | +14.2% | 0.02% | +13.6% |
| Q2 2022 | $273,000 | -7.1% | 4,054 | -0.3% | 0.02% | +10.0% |
| Q1 2022 | $294,000 | +22.0% | 4,068 | +24.6% | 0.02% | +25.0% |
| Q4 2021 | $241,000 | +8.1% | 3,264 | +4.5% | 0.02% | -11.1% |
| Q2 2021 | $223,000 | +2.8% | 3,124 | +0.5% | 0.02% | -14.3% |
| Q1 2021 | $217,000 | -42.6% | 3,109 | -48.2% | 0.02% | -46.2% |
| Q4 2020 | $378,000 | +60.9% | 6,007 | +54.0% | 0.04% | +30.0% |
| Q4 2019 | $235,000 | – | 3,901 | – | 0.03% | – |
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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% |