PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 198 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,260 | +37.6% | 2,641 | +44.9% | 0.01% | +50.0% |
| Q2 2023 | $128,102 | -0.1% | 1,823 | +0.6% | 0.01% | -11.1% |
| Q1 2023 | $128,269 | +313.8% | 1,813 | +330.6% | 0.01% | +200.0% |
| Q4 2021 | $31,000 | +10.7% | 421 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $28,000 | -3.4% | 421 | +0.5% | 0.00% | -33.3% |
| Q2 2021 | $29,000 | +3.6% | 419 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +12.0% | 415 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 410 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 407 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +16.7% | 405 | +1.0% | 0.00% | -25.0% |
| Q1 2020 | $18,000 | -25.0% | 401 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +4.3% | 399 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 397 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 395 | +0.3% | 0.00% | -20.0% |
| Q1 2019 | $22,000 | +10.0% | 394 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -9.1% | 391 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $22,000 | +4.8% | 389 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | 0.0% | 389 | +0.3% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | 0.0% | 388 | +1.0% | 0.01% | 0.0% |
| Q4 2017 | $21,000 | +5.0% | 384 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $20,000 | – | 384 | – | 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% |