PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $368,163 | +21.5% | 4,966 | +9.4% | 0.01% | +12.5% |
| Q1 2024 | $303,066 | -9.3% | 4,541 | 0.0% | 0.01% | -11.1% |
| Q4 2023 | $334,081 | +10.2% | 4,541 | 0.0% | 0.01% | +12.5% |
| Q3 2023 | $303,066 | -19.6% | 4,541 | -15.4% | 0.01% | 0.0% |
| Q2 2023 | $377,069 | -2.5% | 5,366 | -1.8% | 0.01% | -20.0% |
| Q1 2023 | $386,720 | -3.7% | 5,466 | -2.6% | 0.01% | -9.1% |
| Q4 2022 | $401,610 | +30.0% | 5,613 | +17.2% | 0.01% | +22.2% |
| Q3 2022 | $309,000 | +37.3% | 4,788 | +43.7% | 0.01% | 0.0% |
| Q2 2022 | $225,000 | -6.6% | 3,331 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $241,000 | -2.0% | 3,331 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $246,000 | +8.8% | 3,331 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $226,000 | -7.8% | 3,331 | -2.9% | 0.01% | -12.5% |
| Q2 2021 | $245,000 | +2.1% | 3,431 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $240,000 | – | 3,431 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,161,702 | $169,823,293 | 4.31% |
| Kerntke Otto McGlone Wealth Management Group | 38,088 | $2,992,269 | 2.95% |
| TOTH FINANCIAL ADVISORY CORP | 204,022 | $16,027,961 | 2.01% |
| LMG Wealth Partners, LLC | 96,210 | $7,558,258 | 1.90% |
| Landmark Wealth Management, LLC | 50,270 | $3,949 | 1.83% |
| AVAII WEALTH MANAGEMENT, LLC | 27,694 | $2,175,645 | 1.28% |
| Prosperity Financial Group, Inc. | 24,102 | $1,893,484 | 1.17% |
| Royal Capital Wealth Management, LLC | 18,042 | $1,417,409 | 1.11% |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,537 | $984,878 | 0.99% |
| United Advisor Group, LLC | 30,034 | $2,359,442 | 0.89% |