PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 199 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |