PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 148 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,697,565 | -7.7% | 444,974 | -2.8% | 0.01% | -9.1% |
| Q2 2023 | $32,171,714 | -11.6% | 457,830 | -11.0% | 0.01% | -15.4% |
| Q1 2023 | $36,382,409 | -6.7% | 514,239 | -5.6% | 0.01% | -13.3% |
| Q4 2022 | $38,988,239 | +5.8% | 544,909 | -4.7% | 0.02% | -6.2% |
| Q3 2022 | $36,853,000 | +8.6% | 571,986 | +13.7% | 0.02% | +14.3% |
| Q2 2022 | $33,926,000 | -12.5% | 502,905 | -6.2% | 0.01% | +7.7% |
| Q1 2022 | $38,759,000 | -5.5% | 536,318 | -3.6% | 0.01% | +8.3% |
| Q4 2021 | $41,012,000 | +14.5% | 556,247 | +5.2% | 0.01% | +9.1% |
| Q3 2021 | $35,819,000 | -6.9% | 528,683 | -2.0% | 0.01% | -8.3% |
| Q2 2021 | $38,492,000 | +14.1% | 539,471 | +11.5% | 0.01% | +9.1% |
| Q1 2021 | $33,721,000 | +62.3% | 483,939 | +46.4% | 0.01% | +57.1% |
| Q4 2020 | $20,781,000 | +6.0% | 330,481 | -10.5% | 0.01% | 0.0% |
| Q3 2020 | $19,600,000 | +12.3% | 369,321 | +11.4% | 0.01% | 0.0% |
| Q2 2020 | $17,452,000 | -15.3% | 331,665 | -27.5% | 0.01% | -30.0% |
| Q1 2020 | $20,610,000 | +1.7% | 457,704 | +36.0% | 0.01% | +42.9% |
| Q4 2019 | $20,262,000 | +10.6% | 336,463 | +6.7% | 0.01% | 0.0% |
| Q3 2019 | $18,322,000 | +0.8% | 315,453 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $18,185,000 | +1.9% | 311,299 | -1.7% | 0.01% | 0.0% |
| Q1 2019 | $17,838,000 | +9.7% | 316,618 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $16,263,000 | +70.1% | 314,391 | +87.1% | 0.01% | +75.0% |
| Q3 2018 | $9,562,000 | +7.6% | 167,996 | +3.0% | 0.00% | 0.0% |
| Q2 2018 | $8,890,000 | -9.2% | 163,085 | -11.8% | 0.00% | 0.0% |
| Q1 2018 | $9,796,000 | -26.9% | 184,891 | -24.7% | 0.00% | -33.3% |
| Q4 2017 | $13,394,000 | -5.7% | 245,542 | -9.6% | 0.01% | -14.3% |
| Q3 2017 | $14,211,000 | -25.2% | 271,612 | -26.4% | 0.01% | -30.0% |
| Q2 2017 | $18,993,000 | +14.7% | 369,010 | +15.2% | 0.01% | +11.1% |
| Q1 2017 | $16,564,000 | +18.4% | 320,442 | +15.3% | 0.01% | +12.5% |
| Q4 2016 | $13,992,000 | +106.1% | 277,831 | +90.3% | 0.01% | +100.0% |
| Q3 2016 | $6,790,000 | +126.9% | 146,024 | +125.7% | 0.00% | +100.0% |
| Q2 2016 | $2,992,000 | +19846.7% | 64,706 | +18493.7% | 0.00% | – |
| Q1 2016 | $15,000 | -91.6% | 348 | -92.7% | 0.00% | – |
| Q3 2015 | $178,000 | – | 4,760 | – | 0.00% | – |
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% |