PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,314,260 | +1.8% | 18,703 | +2.5% | 0.70% | -2.0% |
| Q1 2023 | $1,291,357 | +8.7% | 18,252 | +9.9% | 0.72% | -1.0% |
| Q4 2022 | $1,188,522 | +9.1% | 16,611 | -1.7% | 0.72% | +13.7% |
| Q3 2022 | $1,089,000 | -3.6% | 16,897 | +0.8% | 0.64% | +3.2% |
| Q2 2022 | $1,130,000 | -6.9% | 16,758 | -0.3% | 0.62% | +6.9% |
| Q1 2022 | $1,214,000 | -2.0% | 16,805 | +0.0% | 0.58% | +0.7% |
| Q4 2021 | $1,239,000 | +9.5% | 16,801 | +0.5% | 0.57% | +2.7% |
| Q3 2021 | $1,132,000 | -3.3% | 16,715 | +2.4% | 0.56% | -0.5% |
| Q2 2021 | $1,171,000 | +1.5% | 16,327 | -1.4% | 0.56% | -4.4% |
| Q1 2021 | $1,154,000 | +16.8% | 16,565 | +5.5% | 0.59% | +8.5% |
| Q4 2020 | $988,000 | +23.7% | 15,705 | +4.3% | 0.54% | +10.0% |
| Q3 2020 | $799,000 | +4.6% | 15,061 | +3.7% | 0.49% | +0.6% |
| Q2 2020 | $764,000 | +19.2% | 14,521 | +2.0% | 0.49% | +3.8% |
| Q1 2020 | $641,000 | -14.8% | 14,242 | +14.0% | 0.47% | +3.7% |
| Q4 2019 | $752,000 | – | 12,489 | – | 0.45% | – |
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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% |