PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 148 filers reported holding PROSHARES TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |