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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,033 | -6.9% | 60,430 | -1.9% | 0.62% | -4.5% |
| Q2 2023 | $4,330 | -1.2% | 61,624 | -0.6% | 0.65% | -10.3% |
| Q1 2023 | $4,384 | +0.0% | 61,967 | +1.2% | 0.72% | -5.3% |
| Q4 2022 | $4,383 | -99.9% | 61,254 | -6.4% | 0.76% | -7.3% |
| Q3 2022 | $4,216,000 | -3.3% | 65,432 | +1.2% | 0.82% | +0.5% |
| Q2 2022 | $4,361,000 | -4.3% | 64,653 | +2.6% | 0.82% | +7.9% |
| Q1 2022 | $4,555,000 | +0.8% | 63,034 | +2.8% | 0.76% | +3.8% |
| Q4 2021 | $4,521,000 | +10.6% | 61,321 | +1.6% | 0.73% | -0.1% |
| Q3 2021 | $4,089,000 | -1.2% | 60,351 | +4.0% | 0.73% | -1.7% |
| Q2 2021 | $4,139,000 | +14.8% | 58,011 | +12.1% | 0.74% | +12.2% |
| Q1 2021 | $3,606,000 | +11.9% | 51,745 | +0.9% | 0.66% | -7.0% |
| Q4 2020 | $3,223,000 | +26.8% | 51,259 | +7.1% | 0.71% | +12.3% |
| Q3 2020 | $2,541,000 | -0.8% | 47,876 | -1.6% | 0.63% | -6.2% |
| Q2 2020 | $2,561,000 | +114.8% | 48,671 | +83.8% | 0.68% | +80.7% |
| Q1 2020 | $1,192,000 | +7.6% | 26,481 | +43.9% | 0.37% | +32.6% |
| Q4 2019 | $1,108,000 | -36.8% | 18,406 | -39.0% | 0.28% | -41.9% |
| Q3 2019 | $1,752,000 | +8.0% | 30,171 | +8.7% | 0.48% | +5.9% |
| Q2 2019 | $1,622,000 | +1.2% | 27,766 | -2.3% | 0.46% | +5.8% |
| Q1 2019 | $1,602,000 | +48.7% | 28,432 | +36.5% | 0.43% | +36.2% |
| Q4 2018 | $1,077,000 | -11.7% | 20,829 | -2.8% | 0.32% | -7.6% |
| Q3 2018 | $1,220,000 | +4.9% | 21,428 | +0.4% | 0.34% | -5.2% |
| Q2 2018 | $1,163,000 | -5.7% | 21,337 | -8.3% | 0.36% | -9.0% |
| Q1 2018 | $1,233,000 | -2.8% | 23,266 | +0.1% | 0.40% | -4.5% |
| Q4 2017 | $1,268,000 | +24.6% | 23,239 | +19.5% | 0.42% | +17.1% |
| Q3 2017 | $1,018,000 | +50.6% | 19,454 | +48.2% | 0.36% | +43.4% |
| Q2 2017 | $676,000 | +223.4% | 13,129 | +224.0% | 0.25% | +207.4% |
| Q1 2017 | $209,000 | – | 4,052 | – | 0.08% | – |
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% |