PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 190 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |