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 | $675,082 | -4.7% | 10,115 | +0.3% | 0.32% | -1.2% |
| Q2 2023 | $708,720 | -4.2% | 10,086 | -3.6% | 0.33% | -5.5% |
| Q1 2023 | $740,134 | -0.9% | 10,461 | +0.2% | 0.35% | -3.6% |
| Q4 2022 | $746,598 | +11.3% | 10,435 | +0.2% | 0.36% | +2.8% |
| Q3 2022 | $671,000 | -4.3% | 10,409 | +0.2% | 0.35% | +1.2% |
| Q2 2022 | $701,000 | -6.5% | 10,390 | +0.2% | 0.35% | +10.2% |
| Q1 2022 | $750,000 | +1.9% | 10,372 | +3.9% | 0.32% | -16.0% |
| Q4 2021 | $736,000 | +10.2% | 9,978 | +1.1% | 0.38% | +26.3% |
| Q3 2021 | $668,000 | -5.0% | 9,865 | +0.1% | 0.30% | -3.9% |
| Q2 2021 | $703,000 | +2.5% | 9,853 | +0.1% | 0.31% | -2.2% |
| Q1 2021 | $686,000 | +11.0% | 9,843 | +0.1% | 0.32% | +0.3% |
| Q4 2020 | $618,000 | +19.8% | 9,835 | +1.1% | 0.32% | +1.6% |
| Q3 2020 | $516,000 | -5.3% | 9,726 | -6.0% | 0.31% | -10.7% |
| Q2 2020 | $545,000 | +33.3% | 10,351 | +14.0% | 0.35% | +14.9% |
| Q1 2020 | $409,000 | -15.7% | 9,077 | +12.8% | 0.30% | +14.8% |
| Q4 2019 | $485,000 | +48.8% | 8,049 | +43.4% | 0.26% | +42.2% |
| Q3 2019 | $326,000 | +78.1% | 5,614 | +79.3% | 0.18% | +72.9% |
| Q2 2019 | $183,000 | – | 3,131 | – | 0.11% | – |
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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% |