PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 193 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $885,602 | +33.8% | 12,031 | +42.8% | 0.02% | -6.2% |
| Q1 2024 | $661,946 | +223.4% | 8,426 | +202.9% | 0.02% | +433.3% |
| Q4 2023 | $204,672 | -69.9% | 2,782 | -72.7% | 0.00% | -85.7% |
| 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 | 2,286,855 | $168,335,411 | 4.10% |
| Kerntke Otto McGlone Wealth Management Group | 43,067 | $3,170,182 | 2.96% |
| Landmark Wealth Management, LLC | 50,541 | $3,720 | 2.90% |
| TOTH FINANCIAL ADVISORY CORP | 203,019 | $14,944,245 | 1.90% |
| LMG Wealth Partners, LLC | 96,974 | $7,138,256 | 1.78% |
| Prosperity Financial Group, Inc. | 24,833 | $1,827,981 | 1.15% |
| Royal Capital Wealth Management, LLC | 18,042 | $1,328,100 | 1.00% |
| AVAII WEALTH MANAGEMENT, LLC | 23,053 | $1,696,931 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,149 | $894,284 | 0.91% |
| United Advisor Group, LLC | 34,587 | $2,545,961 | 0.79% |