PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 145 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,914 | -19.3% | 7,011 | -15.0% | 0.02% | -25.0% |
| Q2 2023 | $579,938 | -5.8% | 8,253 | -5.2% | 0.02% | -20.0% |
| Q1 2023 | $615,866 | -1.6% | 8,705 | -0.5% | 0.02% | -21.9% |
| Q4 2022 | $625,942 | +18.3% | 8,748 | +6.5% | 0.03% | +3.2% |
| Q3 2022 | $529,000 | -5.5% | 8,214 | -1.1% | 0.03% | -3.1% |
| Q2 2022 | $560,000 | -2.3% | 8,309 | +4.7% | 0.03% | +14.3% |
| Q1 2022 | $573,000 | -3.2% | 7,935 | -1.2% | 0.03% | 0.0% |
| Q4 2021 | $592,000 | +34.2% | 8,028 | +23.4% | 0.03% | +12.0% |
| Q3 2021 | $441,000 | +16.7% | 6,505 | +22.7% | 0.02% | +8.7% |
| Q2 2021 | $378,000 | +24.3% | 5,303 | +21.5% | 0.02% | +9.5% |
| Q1 2021 | $304,000 | +16.0% | 4,364 | +4.5% | 0.02% | +10.5% |
| Q4 2020 | $262,000 | -99.9% | 4,175 | +6.2% | 0.02% | +5.6% |
| Q3 2020 | $209,000,000 | – | 3,932 | – | 0.02% | – |
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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% |