PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,867 | -9.3% | 3,145 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $231,490 | -13.8% | 3,294 | -13.2% | 0.01% | -14.3% |
| Q1 2023 | $268,406 | +2.9% | 3,794 | +4.1% | 0.01% | -12.5% |
| Q4 2022 | $260,765 | +24.2% | 3,645 | +11.9% | 0.01% | +14.3% |
| Q3 2022 | $210,000 | +36.4% | 3,258 | +50.6% | 0.01% | +40.0% |
| Q2 2021 | $154,000 | +79.1% | 2,163 | +57.3% | 0.01% | +66.7% |
| Q4 2020 | $86,000 | +10.3% | 1,375 | -6.8% | 0.00% | -25.0% |
| Q3 2020 | $78,000 | +6.8% | 1,475 | -9.2% | 0.00% | -20.0% |
| Q1 2020 | $73,000 | +630.0% | 1,625 | +915.6% | 0.01% | +400.0% |
| Q4 2019 | $10,000 | -61.5% | 160 | -64.4% | 0.00% | -50.0% |
| Q3 2019 | $26,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | +4.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | +8.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | – | 450 | – | 0.00% | – |
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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% |