PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 135 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,278,099 | +21.9% | 64,101 | +28.4% | 0.46% | +2.9% |
| Q2 2023 | $3,508,835 | +46.4% | 49,934 | +47.4% | 0.44% | +70.8% |
| Q1 2023 | $2,396,026 | -4.3% | 33,866 | -3.2% | 0.26% | -8.5% |
| Q4 2022 | $2,504,321 | +14.8% | 35,001 | +3.4% | 0.28% | +17.4% |
| Q3 2022 | $2,181,000 | -2.2% | 33,855 | +2.5% | 0.24% | +3.0% |
| Q2 2022 | $2,229,000 | -6.1% | 33,044 | +0.6% | 0.24% | +5.4% |
| Q1 2022 | $2,373,000 | -6.1% | 32,837 | -4.2% | 0.22% | -3.9% |
| Q4 2021 | $2,526,000 | +3.1% | 34,266 | -5.2% | 0.23% | +1.3% |
| Q3 2021 | $2,449,000 | -7.6% | 36,151 | -2.6% | 0.23% | -8.0% |
| Q2 2021 | $2,649,000 | +2.5% | 37,122 | +0.0% | 0.25% | -7.4% |
| Q1 2021 | $2,585,000 | +16.2% | 37,104 | +4.9% | 0.27% | +6.3% |
| Q4 2020 | $2,224,000 | +155.3% | 35,365 | +115.6% | 0.25% | +112.6% |
| Q3 2020 | $871,000 | +69.1% | 16,404 | +67.7% | 0.12% | +56.6% |
| Q2 2020 | $515,000 | +243.3% | 9,780 | +293.7% | 0.08% | +204.0% |
| Q4 2019 | $150,000 | – | 2,484 | – | 0.02% | – |
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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% |