PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 150 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,115,000 | +48.1% | 48,347 | +55.0% | 0.00% | 0.0% |
| Q2 2022 | $2,104,000 | +484.4% | 31,183 | +290.3% | 0.00% | – |
| Q1 2020 | $360,000 | +30.9% | 7,989 | +69.5% | 0.00% | – |
| Q2 2019 | $275,000 | -79.9% | 4,714 | -82.1% | 0.00% | -100.0% |
| Q4 2018 | $1,365,000 | -6.7% | 26,392 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $1,463,000 | -18.1% | 25,698 | -21.6% | 0.00% | -25.0% |
| Q2 2018 | $1,786,000 | +19.1% | 32,768 | +15.7% | 0.00% | 0.0% |
| Q1 2018 | $1,500,000 | +1.1% | 28,312 | -0.2% | 0.00% | -20.0% |
| Q3 2017 | $1,484,000 | -33.9% | 28,358 | -34.7% | 0.01% | -50.0% |
| Q1 2017 | $2,245,000 | -16.0% | 43,435 | -18.1% | 0.01% | -16.7% |
| Q4 2016 | $2,672,000 | +176.0% | 53,050 | +154.8% | 0.01% | +140.0% |
| Q3 2016 | $968,000 | -71.1% | 20,819 | -71.3% | 0.01% | -70.6% |
| Q2 2016 | $3,349,000 | +1193.1% | 72,437 | +1115.4% | 0.02% | +1600.0% |
| Q1 2016 | $259,000 | -15.9% | 5,960 | -23.8% | 0.00% | -50.0% |
| Q4 2015 | $308,000 | -44.7% | 7,824 | -47.5% | 0.00% | -33.3% |
| Q3 2015 | $557,000 | +21.6% | 14,890 | +29.5% | 0.00% | 0.0% |
| Q2 2015 | $458,000 | -10.4% | 11,501 | -10.0% | 0.00% | -25.0% |
| Q1 2015 | $511,000 | – | 12,781 | – | 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% |