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 | $598,805 | -4.8% | 8,972 | +0.2% | 0.07% | +3.0% |
| Q2 2023 | $629,191 | -31.7% | 8,954 | -31.3% | 0.07% | -25.6% |
| Q1 2023 | $921,551 | -15.5% | 13,025 | -14.6% | 0.09% | -15.1% |
| Q4 2022 | $1,090,793 | +23.5% | 15,245 | +11.3% | 0.11% | +1.0% |
| Q3 2022 | $883,000 | -4.1% | 13,698 | +0.3% | 0.10% | +14.1% |
| Q2 2022 | $921,000 | -99.9% | 13,659 | -5.3% | 0.09% | +7.0% |
| Q1 2022 | $1,042,267,000 | +57.9% | 14,422 | +61.1% | 0.09% | +62.3% |
| Q4 2021 | $659,980,000 | -5.3% | 8,951 | -13.0% | 0.05% | -13.1% |
| Q3 2021 | $697,236,000 | +133983.8% | 10,291 | +41.2% | 0.06% | -6.2% |
| Q2 2021 | $520,000 | +6.8% | 7,286 | +4.2% | 0.06% | +25.0% |
| Q1 2021 | $487,000 | +33.1% | 6,995 | +20.3% | 0.05% | +13.0% |
| Q4 2020 | $366,000 | +20.0% | 5,816 | +8.9% | 0.05% | +12.2% |
| Q3 2020 | $305,000 | +8.9% | 5,343 | +0.4% | 0.04% | -8.9% |
| Q2 2020 | $280,000 | +17.2% | 5,324 | +0.3% | 0.04% | -10.0% |
| Q1 2020 | $239,000 | +9.1% | 5,309 | +45.6% | 0.05% | +31.6% |
| Q4 2019 | $219,000 | – | 3,647 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parcion Private Wealth LLC | 745,187 | $52,722,001 | 5.51% |
| Prosperity Financial Group, Inc. | 62,953 | $4,453,891 | 4.51% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,895,337 | $134,095,073 | 4.50% |
| Kellett Wealth Advisors, LLC | 65,152 | $4,609,505 | 4.43% |
| Avant Capital LLC | 46,755 | $3,307,926 | 3.82% |
| Bouchey Financial Group Ltd | 363,205 | $25,696,000 | 3.39% |
| Kerntke Otto McGlone Wealth Management Group | 40,682 | $2,878,000 | 2.96% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 212,630 | $15,043,573 | 2.86% |
| RiverTree Advisors, LLC | 55,960 | $3,959,170 | 2.85% |
| Live Oak Investment Partners | 44,679 | $3,160,915 | 2.78% |