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 | $1,403,183 | -8.6% | 21,025 | -3.1% | 0.01% | 0.0% |
Q2 2023 | $1,535,791 | +5.3% | 21,697 | +5.2% | 0.01% | -7.1% |
Q1 2023 | $1,459,031 | +344.0% | 20,622 | -22.1% | 0.01% | -17.6% |
Q4 2022 | $328,622 | -80.0% | 26,473 | +3.7% | 0.02% | -10.5% |
Q3 2022 | $1,646,000 | -3.2% | 25,534 | +1.3% | 0.02% | +26.7% |
Q2 2022 | $1,700,000 | -4.9% | 25,197 | +1.9% | 0.02% | +7.1% |
Q1 2022 | $1,787,000 | +0.7% | 24,732 | +2.8% | 0.01% | +7.7% |
Q4 2021 | $1,774,000 | -0.7% | 24,069 | -8.8% | 0.01% | +18.2% |
Q3 2021 | $1,787,000 | +6.0% | 26,388 | +11.7% | 0.01% | -26.7% |
Q2 2021 | $1,686,000 | +0.6% | 23,632 | -1.8% | 0.02% | -6.2% |
Q1 2021 | $1,676,000 | +34.1% | 24,062 | +21.0% | 0.02% | +23.1% |
Q4 2020 | $1,250,000 | +6.3% | 19,881 | -10.3% | 0.01% | -13.3% |
Q3 2020 | $1,176,000 | -5.2% | 22,155 | -5.9% | 0.02% | -11.8% |
Q2 2020 | $1,240,000 | -17.1% | 23,556 | -29.0% | 0.02% | -37.0% |
Q1 2020 | $1,495,000 | -35.1% | 33,191 | -13.2% | 0.03% | -25.0% |
Q4 2019 | $2,304,000 | +19.9% | 38,255 | +16.0% | 0.04% | +20.0% |
Q3 2019 | $1,921,000 | +33.2% | 32,965 | +33.6% | 0.03% | +15.4% |
Q2 2019 | $1,442,000 | +34.6% | 24,681 | +29.8% | 0.03% | +23.8% |
Q1 2019 | $1,071,000 | -4.7% | 19,010 | -12.5% | 0.02% | -22.2% |
Q4 2018 | $1,124,000 | +13.7% | 21,733 | +25.1% | 0.03% | +35.0% |
Q3 2018 | $989,000 | +131.1% | 17,371 | +121.7% | 0.02% | +185.7% |
Q2 2018 | $428,000 | -35.2% | 7,837 | -37.1% | 0.01% | -73.1% |
Q1 2018 | $660,000 | +179.7% | 12,464 | +188.9% | 0.03% | +160.0% |
Q4 2017 | $236,000 | -71.9% | 4,315 | -73.0% | 0.01% | -52.4% |
Q3 2017 | $841,000 | +10.7% | 15,999 | +8.0% | 0.02% | 0.0% |
Q2 2017 | $760,000 | +2.7% | 14,817 | +2.0% | 0.02% | 0.0% |
Q1 2017 | $740,000 | +78.3% | 14,529 | +77.6% | 0.02% | +50.0% |
Q4 2016 | $415,000 | – | 8,182 | – | 0.01% | – |
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% |