PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 199 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,610,516 | -5.2% | 278,851 | -0.2% | 0.05% | -1.9% |
| Q2 2023 | $19,638,849 | +1.0% | 279,477 | +1.7% | 0.05% | +8.3% |
| Q1 2023 | $19,439,270 | +99343.8% | 274,760 | +0.6% | 0.05% | -5.9% |
| Q4 2022 | $19,548 | -99.9% | 273,207 | +7.7% | 0.05% | +6.2% |
| Q3 2022 | $16,351,000 | -1.6% | 253,772 | +3.0% | 0.05% | +4.3% |
| Q2 2022 | $16,616,000 | +82.0% | 246,304 | +94.9% | 0.05% | +100.0% |
| Q1 2022 | $9,132,000 | +3.2% | 126,361 | +5.3% | 0.02% | +9.5% |
| Q4 2021 | $8,845,000 | +9.5% | 119,960 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $8,079,000 | -3.0% | 119,242 | +2.2% | 0.02% | -4.5% |
| Q2 2021 | $8,326,000 | +3.5% | 116,697 | +1.1% | 0.02% | -4.3% |
| Q1 2021 | $8,043,000 | +7.7% | 115,427 | -2.8% | 0.02% | +4.5% |
| Q4 2020 | $7,468,000 | +22.2% | 118,761 | +3.1% | 0.02% | +4.8% |
| Q3 2020 | $6,112,000 | -1.1% | 115,164 | -1.9% | 0.02% | -8.7% |
| Q2 2020 | $6,179,000 | +3.1% | 117,420 | -11.8% | 0.02% | -14.8% |
| Q1 2020 | $5,995,000 | -13.0% | 133,141 | +16.3% | 0.03% | +8.0% |
| Q4 2019 | $6,891,000 | +17.2% | 114,433 | +13.0% | 0.02% | +8.7% |
| Q3 2019 | $5,881,000 | +129.3% | 101,250 | +130.6% | 0.02% | +130.0% |
| Q2 2019 | $2,565,000 | +32.3% | 43,915 | +27.6% | 0.01% | -9.1% |
| Q1 2019 | $1,939,000 | +16.7% | 34,408 | +7.2% | 0.01% | 0.0% |
| Q4 2018 | $1,661,000 | +53.8% | 32,110 | +67.9% | 0.01% | +57.1% |
| Q3 2018 | $1,080,000 | +94.6% | 19,127 | +87.9% | 0.01% | +75.0% |
| Q2 2018 | $555,000 | +8.0% | 10,178 | +4.9% | 0.00% | 0.0% |
| Q1 2018 | $514,000 | -5.2% | 9,699 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $542,000 | +5.0% | 9,931 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $516,000 | +6.4% | 9,855 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $485,000 | +30.7% | 9,425 | +31.5% | 0.00% | +33.3% |
| Q1 2017 | $371,000 | +25.8% | 7,170 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $295,000 | +8.1% | 5,863 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $273,000 | – | 5,863 | – | 0.00% | – |
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% |