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 | $1,899,000 | -2.3% | 28,458 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $1,943,000 | +110.1% | 27,671 | +111.9% | 0.00% | +100.0% |
| Q1 2023 | $925,000 | -2.8% | 13,057 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $952,000 | +11.9% | 13,234 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $851,000 | -7.2% | 13,244 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $917,000 | +7.3% | 13,522 | +14.4% | 0.00% | 0.0% |
| Q1 2022 | $855,000 | -2.4% | 11,825 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $876,000 | +4.7% | 11,899 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $837,000 | -7.3% | 12,247 | -3.5% | 0.00% | -33.3% |
| Q2 2021 | $903,000 | -11.3% | 12,696 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $1,018,000 | -9.5% | 14,487 | -18.8% | 0.00% | -40.0% |
| Q4 2020 | $1,125,000 | +9.9% | 17,833 | -8.0% | 0.01% | 0.0% |
| Q3 2020 | $1,024,000 | -3.5% | 19,385 | -4.0% | 0.01% | -16.7% |
| Q2 2020 | $1,061,000 | -1.9% | 20,185 | -16.1% | 0.01% | -14.3% |
| Q1 2020 | $1,082,000 | -83.3% | 24,051 | -77.7% | 0.01% | -81.6% |
| Q4 2019 | $6,488,000 | -5.0% | 107,635 | -8.4% | 0.04% | +2.7% |
| Q3 2019 | $6,826,000 | -5.6% | 117,488 | -5.1% | 0.04% | -14.0% |
| Q2 2019 | $7,233,000 | +1.5% | 123,737 | -2.4% | 0.04% | -10.4% |
| Q1 2019 | $7,127,000 | +8.3% | 126,817 | -0.3% | 0.05% | -4.0% |
| Q4 2018 | $6,581,000 | -10.3% | 127,199 | -1.6% | 0.05% | -5.7% |
| Q3 2018 | $7,336,000 | +4.5% | 129,221 | +0.3% | 0.05% | -3.6% |
| Q2 2018 | $7,017,000 | +9.5% | 128,859 | +6.3% | 0.06% | +1.9% |
| Q1 2018 | $6,411,000 | +113.1% | 121,216 | +119.6% | 0.05% | +116.0% |
| Q4 2017 | $3,009,000 | +72.6% | 55,192 | +65.4% | 0.02% | +66.7% |
| Q3 2017 | $1,743,000 | +43.0% | 33,377 | +40.8% | 0.02% | +36.4% |
| Q2 2017 | $1,219,000 | +48.8% | 23,713 | +49.7% | 0.01% | +37.5% |
| Q1 2017 | $819,000 | – | 15,841 | – | 0.01% | – |
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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% |