PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 198 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Parcion Private Wealth LLC | 745,187 | $52,722,001 | 5.51% |
| Prosperity Financial Group, Inc. | 62,953 | $4,453,891 | 4.51% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,895,337 | $134,095,073 | 4.50% |
| Kellett Wealth Advisors, LLC | 65,152 | $4,609,505 | 4.43% |
| Avant Capital LLC | 46,755 | $3,307,926 | 3.82% |
| Bouchey Financial Group Ltd | 363,205 | $25,696,000 | 3.39% |
| Kerntke Otto McGlone Wealth Management Group | 40,682 | $2,878,000 | 2.96% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 212,630 | $15,043,573 | 2.86% |
| RiverTree Advisors, LLC | 55,960 | $3,959,170 | 2.85% |
| Live Oak Investment Partners | 44,679 | $3,160,915 | 2.78% |