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 | $3,937 | -82.7% | 59 | -85.9% | 0.00% | -100.0% |
| Q2 2023 | $22,776 | +1178.8% | 418 | +808.7% | 0.00% | – |
| Q1 2023 | $1,781 | +444.6% | 46 | -99.5% | 0.00% | -100.0% |
| Q4 2022 | $327 | -99.9% | 8,393 | -16.2% | 0.01% | -10.0% |
| Q3 2022 | $391,000 | +29.0% | 10,013 | +29.7% | 0.01% | 0.0% |
| Q2 2022 | $303,000 | -0.3% | 7,723 | -0.1% | 0.01% | +150.0% |
| Q1 2022 | $304,000 | +30300.0% | 7,733 | +77230.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -97.4% | 10 | -98.4% | 0.00% | -100.0% |
| Q4 2020 | $39,000 | +8.3% | 613 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +3500.0% | 670 | +6600.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 10 | -78.3% | 0.00% | – |
| Q1 2020 | $2,000 | – | 46 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $1,543,000 | +10.5% | 26,688 | +7.9% | 0.10% | -46.1% |
| Q1 2019 | $1,397,000 | +1325.5% | 24,725 | +1187.8% | 0.19% | +3083.3% |
| Q4 2018 | $98,000 | -73.5% | 1,920 | -70.5% | 0.01% | -60.0% |
| Q3 2018 | $370,000 | +4.5% | 6,501 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $354,000 | -4.3% | 6,501 | -4.2% | 0.02% | -11.8% |
| Q1 2018 | $370,000 | 0.0% | 6,789 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $370,000 | +3.1% | 6,789 | -1.1% | 0.02% | +21.4% |
| Q3 2017 | $359,000 | -5.0% | 6,864 | -6.6% | 0.01% | -12.5% |
| Q2 2017 | $378,000 | +10.2% | 7,350 | +10.8% | 0.02% | +6.7% |
| Q1 2017 | $343,000 | +81.5% | 6,636 | +76.3% | 0.02% | +66.7% |
| Q4 2016 | $189,000 | +9.2% | 3,763 | +1.4% | 0.01% | 0.0% |
| Q3 2016 | $173,000 | +27.2% | 3,712 | +25.8% | 0.01% | +12.5% |
| Q2 2016 | $136,000 | -90.3% | 2,950 | -88.1% | 0.01% | -95.8% |
| Q1 2016 | $1,397,000 | – | 24,725 | – | 0.19% | – |
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% |