PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 151 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,444,462 | -5.8% | 400,006 | +0.5% | 0.04% | -8.7% |
Q1 2024 | $31,263,030 | +12.2% | 397,951 | +5.1% | 0.05% | +2.2% |
Q4 2023 | $27,865,341 | -8.7% | 378,760 | -17.2% | 0.04% | -18.2% |
Q3 2023 | $30,532,953 | -1.1% | 457,491 | +4.2% | 0.06% | +1.9% |
Q2 2023 | $30,863,922 | +5.6% | 439,219 | +6.3% | 0.05% | -1.8% |
Q1 2023 | $29,229,936 | +35.4% | 413,144 | +36.9% | 0.06% | +27.9% |
Q4 2022 | $21,593,123 | +64.6% | 301,782 | +48.2% | 0.04% | +48.3% |
Q3 2022 | $13,118,000 | -0.7% | 203,619 | +4.0% | 0.03% | 0.0% |
Q2 2022 | $13,210,000 | -8.3% | 195,817 | -1.8% | 0.03% | +7.4% |
Q1 2022 | $14,404,000 | -2.5% | 199,305 | -0.5% | 0.03% | -3.6% |
Q4 2021 | $14,771,000 | -16.8% | 200,337 | -23.5% | 0.03% | -22.2% |
Q3 2021 | $17,751,000 | -1.5% | 262,020 | +3.7% | 0.04% | -2.7% |
Q2 2021 | $18,026,000 | +37.6% | 252,648 | +34.4% | 0.04% | +23.3% |
Q1 2021 | $13,097,000 | +16.3% | 187,954 | +5.0% | 0.03% | +7.1% |
Q4 2020 | $11,261,000 | +31.1% | 179,081 | +10.6% | 0.03% | +12.0% |
Q3 2020 | $8,591,000 | +1.9% | 161,867 | +1.0% | 0.02% | -7.4% |
Q2 2020 | $8,434,000 | -48.2% | 160,277 | -40.7% | 0.03% | -48.1% |
Q4 2019 | $16,269,000 | +21.1% | 270,161 | +16.8% | 0.05% | +6.1% |
Q3 2019 | $13,438,000 | +45.5% | 231,360 | +46.4% | 0.05% | +40.0% |
Q2 2019 | $9,233,000 | +25.5% | 158,047 | +21.0% | 0.04% | +16.7% |
Q1 2019 | $7,356,000 | +20.2% | 130,569 | +10.3% | 0.03% | -6.2% |
Q4 2018 | $6,121,000 | -10.9% | 118,331 | -2.0% | 0.03% | +3.2% |
Q3 2018 | $6,873,000 | +6.2% | 120,744 | +1.7% | 0.03% | -6.1% |
Q2 2018 | $6,469,000 | +3.5% | 118,683 | +0.6% | 0.03% | -8.3% |
Q1 2018 | $6,252,000 | -18.1% | 118,013 | -19.1% | 0.04% | -26.5% |
Q3 2017 | $7,633,000 | +4.8% | 145,883 | +3.1% | 0.05% | -2.0% |
Q2 2017 | $7,284,000 | +16.0% | 141,512 | +16.5% | 0.05% | +4.2% |
Q1 2017 | $6,279,000 | +18.4% | 121,472 | +15.4% | 0.05% | +9.1% |
Q4 2016 | $5,301,000 | +34.9% | 105,266 | +24.6% | 0.04% | +25.7% |
Q3 2016 | $3,929,000 | +80.5% | 84,496 | +79.5% | 0.04% | +66.7% |
Q2 2016 | $2,177,000 | +132.8% | 47,069 | +118.5% | 0.02% | +90.9% |
Q1 2016 | $935,000 | – | 21,540 | – | 0.01% | – |
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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% |