PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,607,253 | -6.9% | 24,082 | -2.0% | 0.08% | -15.6% |
| Q2 2023 | $1,727,197 | +12.2% | 24,579 | +12.9% | 0.09% | 0.0% |
| Q1 2023 | $1,539,904 | +55.5% | 21,765 | +57.3% | 0.09% | +32.4% |
| Q4 2022 | $989,991 | -0.4% | 13,836 | -16.2% | 0.07% | -50.0% |
| Q4 2019 | $994,000 | -11.3% | 16,513 | -14.4% | 0.14% | -21.8% |
| Q3 2019 | $1,121,000 | -2.1% | 19,298 | -1.5% | 0.17% | -5.4% |
| Q2 2019 | $1,145,000 | -8.3% | 19,598 | -11.5% | 0.18% | -21.7% |
| Q1 2019 | $1,248,000 | – | 22,156 | – | 0.24% | – |
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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% |