PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 114 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,047 | -5.0% | 3,372 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $236,950 | -0.7% | 3,372 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $238,569 | -1.1% | 3,372 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $241,267 | +11.2% | 3,372 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $217,000 | -7.3% | 3,372 | -2.6% | 0.02% | 0.0% |
| Q2 2022 | $234,000 | -14.3% | 3,462 | -8.2% | 0.02% | 0.0% |
| Q1 2022 | $273,000 | -37.5% | 3,772 | -36.3% | 0.02% | -37.0% |
| Q4 2021 | $437,000 | -19.2% | 5,924 | -26.0% | 0.03% | -20.6% |
| Q3 2021 | $541,000 | -6.7% | 8,005 | -1.5% | 0.03% | -17.1% |
| Q2 2021 | $580,000 | -1.4% | 8,129 | -4.1% | 0.04% | -8.9% |
| Q1 2021 | $588,000 | +20.2% | 8,479 | +9.4% | 0.04% | +9.8% |
| Q4 2020 | $489,000 | +23.8% | 7,750 | +4.2% | 0.04% | +10.8% |
| Q3 2020 | $395,000 | -2.7% | 7,435 | -2.5% | 0.04% | -14.0% |
| Q2 2020 | $406,000 | +17.3% | 7,628 | -0.4% | 0.04% | -14.0% |
| Q1 2020 | $346,000 | -46.2% | 7,656 | -28.2% | 0.05% | -23.1% |
| Q4 2019 | $643,000 | +2.4% | 10,656 | -1.5% | 0.06% | -5.8% |
| Q3 2019 | $628,000 | +4.3% | 10,813 | +5.5% | 0.07% | -9.2% |
| Q2 2019 | $602,000 | – | 10,250 | – | 0.08% | – |
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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% |