PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 148 filers reported holding PROSHARES TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |