PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,825,494 | +21.4% | 281,819 | +27.8% | 0.03% | 0.0% |
| Q2 2023 | $15,508,082 | +1.8% | 220,430 | +2.5% | 0.03% | -3.4% |
| Q1 2023 | $15,237,336 | -5.2% | 215,103 | -4.1% | 0.03% | -12.1% |
| Q4 2022 | $16,066,415 | +27.1% | 224,278 | +14.4% | 0.03% | +13.8% |
| Q3 2022 | $12,642,000 | +0.0% | 195,972 | +4.7% | 0.03% | +3.6% |
| Q2 2022 | $12,639,000 | -24.0% | 187,089 | +3.0% | 0.03% | -12.5% |
| Q1 2022 | $16,635,000 | +189.1% | 181,588 | +132.6% | 0.03% | +190.9% |
| Q4 2021 | $5,755,000 | +10.2% | 78,054 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $5,222,000 | -1.2% | 77,049 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $5,288,000 | +0.1% | 74,114 | -2.2% | 0.01% | -15.4% |
| Q1 2021 | $5,283,000 | +12.6% | 75,779 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $4,691,000 | +75.1% | 74,585 | +47.8% | 0.01% | +62.5% |
| Q3 2020 | $2,679,000 | -8.3% | 50,457 | -9.2% | 0.01% | -20.0% |
| Q2 2020 | $2,923,000 | +17.0% | 55,547 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $2,498,000 | – | 55,458 | – | 0.01% | – |
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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% |