PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 135 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,326 | -5.0% | 4,440 | 0.0% | 0.04% | -9.3% |
| Q2 2023 | $311,999 | +0.8% | 4,440 | +1.5% | 0.04% | -6.5% |
| Q1 2023 | $309,531 | -3.3% | 4,375 | -2.2% | 0.05% | -8.0% |
| Q4 2022 | $320,043 | +13.5% | 4,473 | +2.2% | 0.05% | +8.7% |
| Q3 2022 | $282,000 | -4.4% | 4,375 | 0.0% | 0.05% | -2.1% |
| Q2 2022 | $295,000 | -3.9% | 4,375 | +2.9% | 0.05% | +14.6% |
| Q1 2022 | $307,000 | -1.9% | 4,250 | 0.0% | 0.04% | +2.5% |
| Q4 2021 | $313,000 | +8.7% | 4,250 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $288,000 | -5.0% | 4,250 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $303,000 | +37.1% | 4,250 | +34.1% | 0.04% | +24.2% |
| Q1 2021 | $221,000 | +2662.5% | 3,170 | +2436.0% | 0.03% | +3200.0% |
| Q4 2020 | $8,000 | +166.7% | 125 | +101.6% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -50.0% | 62 | -32.6% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | – | 92 | – | 0.00% | – |
Download | ||||||
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% |