PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,547 | +382.3% | 10,182 | +407.8% | 0.02% | +320.0% |
| Q2 2023 | $140,891 | +76471.2% | 2,005 | -23.1% | 0.01% | -16.7% |
| Q1 2023 | $184 | +7.0% | 2,606 | +8.6% | 0.01% | -14.3% |
| Q4 2022 | $172 | -99.9% | 2,400 | -48.8% | 0.01% | +40.0% |
| Q3 2022 | $302,000 | +96.1% | 4,686 | +105.3% | 0.01% | +66.7% |
| Q2 2022 | $154,000 | +102.6% | 2,283 | +117.6% | 0.00% | +200.0% |
| Q1 2022 | $76,000 | -88.4% | 1,049 | -89.2% | 0.00% | -94.1% |
| Q3 2021 | $658,000 | +103.7% | 9,708 | +114.2% | 0.02% | +112.5% |
| Q2 2021 | $323,000 | +101.9% | 4,533 | +97.9% | 0.01% | +166.7% |
| Q1 2021 | $160,000 | +433.3% | 2,291 | +373.3% | 0.00% | +200.0% |
| Q4 2020 | $30,000 | -97.1% | 484 | -97.5% | 0.00% | -90.9% |
| Q3 2020 | $1,028,000 | +11.5% | 19,373 | +10.5% | 0.01% | -71.1% |
| Q2 2020 | $922,000 | +244.0% | 17,525 | +194.4% | 0.04% | +137.5% |
| Q1 2020 | $268,000 | +47.3% | 5,953 | +97.2% | 0.02% | +6.7% |
| Q4 2019 | $182,000 | -24.8% | 3,018 | -27.6% | 0.02% | -11.8% |
| Q3 2019 | $242,000 | +868.0% | 4,170 | +826.7% | 0.02% | +750.0% |
| Q1 2019 | $25,000 | -84.7% | 450 | -84.3% | 0.00% | -83.3% |
| Q3 2018 | $163,000 | -51.6% | 2,860 | -53.7% | 0.01% | -36.8% |
| Q2 2018 | $337,000 | -41.6% | 6,179 | -43.3% | 0.02% | -61.2% |
| Q1 2018 | $577,000 | +169.6% | 10,897 | +178.4% | 0.05% | +75.0% |
| Q4 2017 | $214,000 | – | 3,914 | – | 0.03% | – |
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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% |