PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $532,627 | -6.3% | 7,236 | +0.0% | 0.02% | -13.8% |
| Q1 2024 | $568,444 | +10.8% | 7,235 | +3.7% | 0.03% | -3.3% |
| Q4 2023 | $513,254 | +11.2% | 6,976 | +0.9% | 0.03% | -11.8% |
| 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 | 2,286,855 | $168,335,411 | 4.10% |
| Kerntke Otto McGlone Wealth Management Group | 43,067 | $3,170,182 | 2.96% |
| Landmark Wealth Management, LLC | 50,541 | $3,720 | 2.90% |
| TOTH FINANCIAL ADVISORY CORP | 203,019 | $14,944,245 | 1.90% |
| LMG Wealth Partners, LLC | 96,974 | $7,138,256 | 1.78% |
| Prosperity Financial Group, Inc. | 24,833 | $1,827,981 | 1.15% |
| Royal Capital Wealth Management, LLC | 18,042 | $1,328,100 | 1.00% |
| AVAII WEALTH MANAGEMENT, LLC | 23,053 | $1,696,931 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,149 | $894,284 | 0.91% |
| United Advisor Group, LLC | 34,587 | $2,545,961 | 0.79% |