PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $188,000 | +60.7% | 3,000 | +36.4% | 0.04% | +24.1% |
| Q3 2020 | $117,000 | +0.9% | 2,200 | 0.0% | 0.03% | -6.5% |
| Q2 2020 | $116,000 | +13.7% | 2,200 | 0.0% | 0.03% | -8.8% |
| Q1 2020 | $102,000 | -25.0% | 2,200 | 0.0% | 0.03% | -2.9% |
| Q4 2019 | $136,000 | +15.3% | 2,200 | +10.0% | 0.04% | +6.1% |
| Q3 2019 | $118,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $118,000 | +3.5% | 2,000 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $114,000 | +9.6% | 2,000 | 0.0% | 0.03% | -8.6% |
| Q4 2018 | $104,000 | -8.8% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $114,000 | +3.6% | 2,000 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $110,000 | -99.9% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $105,960,000 | -2.9% | 2,000 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $109,100,000 | +4.3% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $104,640,000 | +1.7% | 2,000 | 0.0% | 0.04% | +25.0% |
| Q2 2017 | $102,940,000 | -0.4% | 2,000 | 0.0% | 0.03% | -12.5% |
| Q1 2017 | $103,380,000 | +2.6% | 2,000 | 0.0% | 0.03% | +3.2% |
| Q4 2016 | $100,720,000 | -32.3% | 2,000 | -16.7% | 0.03% | +47.6% |
| Q3 2016 | $148,800,000 | +221.8% | 2,400 | +140.0% | 0.02% | +50.0% |
| Q2 2016 | $46,240,000 | +6.5% | 1,000 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $43,420,000 | +10.4% | 1,000 | 0.0% | 0.01% | +18.2% |
| Q4 2015 | $39,320,000 | – | 1,000 | – | 0.01% | – |
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% |