PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 199 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $901,190 | +29.5% | 13,503 | +36.4% | 0.00% | – |
| Q2 2023 | $695,743 | -2.8% | 9,901 | -1.0% | 0.00% | – |
| Q4 2022 | $715,715 | -6.0% | 10,003 | -15.3% | 0.00% | – |
| Q3 2022 | $761,000 | -8.8% | 11,808 | -4.1% | 0.00% | – |
| Q3 2021 | $834,000 | +76.7% | 12,316 | +86.0% | 0.00% | – |
| Q2 2021 | $472,000 | -25.2% | 6,622 | -26.9% | 0.00% | – |
| Q1 2021 | $631,000 | -20.7% | 9,057 | -39.6% | 0.00% | – |
| Q3 2020 | $796,000 | -48.4% | 15,004 | -56.2% | 0.00% | – |
| Q1 2020 | $1,544,000 | +362.3% | 34,283 | +517.3% | 0.00% | – |
| Q4 2019 | $334,000 | -6.7% | 5,554 | -9.9% | 0.00% | – |
| Q3 2019 | $358,000 | -37.1% | 6,163 | -38.3% | 0.00% | – |
| Q3 2018 | $569,000 | -23.4% | 9,993 | -26.7% | 0.00% | – |
| Q2 2018 | $743,000 | -54.6% | 13,639 | -54.5% | 0.00% | -100.0% |
| Q4 2017 | $1,635,000 | +60.6% | 29,975 | +54.1% | 0.00% | – |
| Q3 2017 | $1,018,000 | +219.1% | 19,454 | +213.5% | 0.00% | – |
| Q2 2017 | $319,000 | -61.9% | 6,206 | -61.7% | 0.00% | – |
| Q1 2017 | $838,000 | +22.5% | 16,214 | +19.3% | 0.00% | – |
| Q4 2016 | $684,000 | +15.0% | 13,592 | +6.2% | 0.00% | – |
| Q3 2016 | $595,000 | -30.8% | 12,793 | -31.2% | 0.00% | – |
| Q2 2016 | $860,000 | +52.5% | 18,604 | +43.3% | 0.00% | – |
| Q1 2016 | $564,000 | +42.8% | 12,987 | +29.3% | 0.00% | – |
| Q4 2015 | $395,000 | -25.9% | 10,046 | -29.4% | 0.00% | – |
| Q3 2015 | $533,000 | – | 14,227 | – | 0.00% | – |
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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% |