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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,822,459 | +12.9% | 42,290 | +18.9% | 0.00% | 0.0% |
| Q2 2023 | $2,499,978 | +3.8% | 35,577 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $2,409,389 | -7.8% | 34,055 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $2,613,507 | +140.2% | 36,527 | +116.3% | 0.00% | 0.0% |
| Q3 2022 | $1,088,000 | +35.3% | 16,889 | +41.7% | 0.00% | – |
| Q2 2022 | $804,000 | +5.5% | 11,915 | +13.0% | 0.00% | – |
| Q1 2022 | $762,000 | -7.4% | 10,547 | -5.6% | 0.00% | – |
| Q4 2021 | $823,000 | +10.9% | 11,167 | +2.0% | 0.00% | – |
| Q3 2021 | $742,000 | -3.8% | 10,951 | +1.3% | 0.00% | – |
| Q2 2021 | $771,000 | +3.1% | 10,810 | +0.8% | 0.00% | – |
| Q1 2021 | $748,000 | +15.4% | 10,728 | +4.2% | 0.00% | – |
| Q4 2020 | $648,000 | +12.7% | 10,298 | -5.0% | 0.00% | -100.0% |
| Q3 2020 | $575,000 | -37.0% | 10,836 | -37.6% | 0.00% | 0.0% |
| Q2 2020 | $913,000 | +10.0% | 17,357 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $830,000 | -50.9% | 18,434 | -34.3% | 0.00% | -50.0% |
| Q4 2019 | $1,691,000 | +15.4% | 28,077 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $1,465,000 | +21.9% | 25,215 | +22.5% | 0.00% | 0.0% |
| Q2 2019 | $1,202,000 | +74.0% | 20,582 | +67.9% | 0.00% | +100.0% |
| Q1 2019 | $691,000 | +15.6% | 12,258 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $598,000 | +39.7% | 11,556 | +53.5% | 0.00% | 0.0% |
| Q3 2018 | $428,000 | -96.8% | 7,526 | -97.0% | 0.00% | -97.4% |
| Q1 2018 | $13,384,000 | -2.1% | 254,089 | +1.4% | 0.04% | +26.7% |
| Q4 2017 | $13,675,000 | +2.8% | 250,701 | -1.4% | 0.03% | -6.2% |
| Q3 2017 | $13,305,000 | +1.5% | 254,292 | -0.1% | 0.03% | -11.1% |
| Q2 2017 | $13,103,000 | +35.4% | 254,589 | +22.3% | 0.04% | -2.7% |
| Q3 2016 | $9,679,000 | – | 208,147 | – | 0.04% | – |
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% |