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 | $1,630,792 | -4.2% | 24,435 | +0.9% | 0.08% | -1.2% |
| Q2 2023 | $1,702,572 | -0.2% | 24,229 | +0.5% | 0.08% | -3.4% |
| Q1 2023 | $1,706,066 | +1.7% | 24,114 | +2.9% | 0.09% | -1.1% |
| Q4 2022 | $1,677,275 | +43.2% | 23,442 | +29.0% | 0.09% | +33.3% |
| Q3 2022 | $1,171,000 | +0.3% | 18,168 | +4.9% | 0.07% | +11.9% |
| Q2 2022 | $1,168,000 | -5.7% | 17,315 | +1.1% | 0.06% | +3.5% |
| Q1 2022 | $1,238,000 | +4.3% | 17,133 | +6.4% | 0.06% | +11.8% |
| Q4 2021 | $1,187,000 | +10.5% | 16,098 | +1.5% | 0.05% | +4.1% |
| Q3 2021 | $1,074,000 | -4.5% | 15,855 | +0.5% | 0.05% | -2.0% |
| Q2 2021 | $1,125,000 | +0.9% | 15,769 | -1.4% | 0.05% | -3.8% |
| Q1 2021 | $1,115,000 | +17.5% | 15,997 | +6.0% | 0.05% | +10.6% |
| Q4 2020 | $949,000 | +43.1% | 15,095 | +20.8% | 0.05% | +30.6% |
| Q3 2020 | $663,000 | +19.7% | 12,501 | +18.7% | 0.04% | +20.0% |
| Q2 2020 | $554,000 | – | 10,535 | – | 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% |