PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 204 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,524,389 | -2.0% | 20,709 | +4.6% | 0.23% | -6.2% |
| Q1 2024 | $1,555,409 | +9.1% | 19,799 | +2.2% | 0.24% | -0.4% |
| Q4 2023 | $1,425,713 | +13.6% | 19,379 | +3.0% | 0.24% | +2.5% |
| Q3 2023 | $1,255,313 | -0.9% | 18,809 | +4.4% | 0.24% | +0.9% |
| Q2 2023 | $1,266,195 | -1.1% | 18,019 | -0.4% | 0.23% | -9.7% |
| Q1 2023 | $1,280,151 | -2.7% | 18,094 | -1.6% | 0.26% | -11.6% |
| Q4 2022 | $1,315,733 | +13.3% | 18,389 | +2.1% | 0.29% | +9.3% |
| Q3 2022 | $1,161,000 | -1.8% | 18,014 | +2.8% | 0.27% | +3.1% |
| Q2 2022 | $1,182,000 | -2.3% | 17,519 | +4.6% | 0.26% | +22.1% |
| Q1 2022 | $1,210,000 | +11.7% | 16,744 | +14.0% | 0.21% | +18.3% |
| Q4 2021 | $1,083,000 | +18.6% | 14,690 | +9.0% | 0.18% | +14.6% |
| Q3 2021 | $913,000 | -1.4% | 13,477 | +3.8% | 0.16% | -1.3% |
| Q2 2021 | $926,000 | +4.3% | 12,981 | +1.8% | 0.16% | -10.2% |
| Q1 2021 | $888,000 | +13.7% | 12,746 | +2.6% | 0.18% | +18.0% |
| Q4 2020 | $781,000 | +15.7% | 12,426 | -2.3% | 0.15% | +2.7% |
| Q3 2020 | $675,000 | +8.3% | 12,723 | +7.5% | 0.15% | -7.0% |
| Q2 2020 | $623,000 | +23.4% | 11,839 | +5.5% | 0.16% | -6.0% |
| Q1 2020 | $505,000 | -24.5% | 11,219 | +1.0% | 0.17% | +8.4% |
| Q4 2019 | $669,000 | +4.0% | 11,110 | +0.3% | 0.15% | -6.1% |
| Q3 2019 | $643,000 | +1.4% | 11,075 | +2.1% | 0.16% | +9.3% |
| Q2 2019 | $634,000 | +9.9% | 10,845 | +5.9% | 0.15% | +3.4% |
| Q1 2019 | $577,000 | +17.8% | 10,245 | +8.1% | 0.14% | -2.0% |
| Q4 2018 | $490,000 | -7.5% | 9,475 | +1.8% | 0.15% | +17.5% |
| Q3 2018 | $530,000 | +12.8% | 9,305 | +7.9% | 0.13% | +5.9% |
| Q2 2018 | $470,000 | – | 8,625 | – | 0.12% | – |
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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% |