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 | $18,825,494 | +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 ↓ |
|---|---|---|---|
| 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% |