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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $246,754 | +118.3% | 3,354 | +108.6% | 0.02% | +56.2% |
| Q2 2023 | $113,015 | -39.5% | 1,608 | -39.1% | 0.02% | -23.8% |
| Q1 2023 | $186,871 | -78.4% | 2,641 | -77.1% | 0.02% | -65.0% |
| Q4 2022 | $865,141 | +21.2% | 11,534 | +11.6% | 0.06% | +20.0% |
| Q1 2022 | $714,000 | +6.2% | 10,335 | +9.2% | 0.05% | +13.6% |
| Q4 2021 | $672,000 | +2.6% | 9,466 | +4.8% | 0.04% | 0.0% |
| Q3 2021 | $655,000 | -14.2% | 9,029 | -14.1% | 0.04% | -18.5% |
| Q2 2021 | $763,000 | -4.9% | 10,505 | -3.5% | 0.05% | -12.9% |
| Q1 2021 | $802,000 | +14.7% | 10,883 | +0.5% | 0.06% | +5.1% |
| Q4 2020 | $699,000 | -5.4% | 10,834 | -13.4% | 0.06% | -18.1% |
| Q3 2020 | $739,000 | -4.4% | 12,514 | -8.4% | 0.07% | -10.0% |
| Q2 2020 | $773,000 | – | 13,660 | – | 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% |