PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 150 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,550 | -35.3% | 4,758 | -31.8% | 0.01% | -40.0% |
| Q2 2023 | $490,486 | -0.7% | 6,980 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $493,836 | -0.5% | 6,980 | +0.6% | 0.02% | -8.7% |
| Q4 2022 | $496,558 | +11.1% | 6,940 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $447,000 | -4.5% | 6,940 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $468,000 | -6.0% | 6,940 | +0.7% | 0.02% | 0.0% |
| Q1 2022 | $498,000 | -31.8% | 6,895 | -30.3% | 0.02% | -30.6% |
| Q4 2021 | $730,000 | +9.0% | 9,895 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $670,000 | -5.1% | 9,895 | 0.0% | 0.04% | -11.6% |
| Q2 2021 | $706,000 | – | 9,895 | – | 0.04% | – |
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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% |