PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 107 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,040 | -4.9% | 5,769 | +0.1% | 0.08% | -7.3% |
| Q2 2023 | $405,001 | -0.6% | 5,763 | +0.1% | 0.08% | -2.4% |
| Q1 2023 | $407,430 | +15.0% | 5,759 | +16.3% | 0.08% | +12.0% |
| Q4 2022 | $354,421 | +1.0% | 4,953 | -9.1% | 0.08% | -14.8% |
| Q3 2022 | $351,000 | -28.1% | 5,446 | -24.8% | 0.09% | -22.8% |
| Q2 2022 | $488,000 | -22.7% | 7,241 | -17.1% | 0.11% | -8.1% |
| Q1 2022 | $631,000 | -10.2% | 8,736 | -8.3% | 0.12% | -6.1% |
| Q4 2021 | $703,000 | +5.6% | 9,531 | -3.0% | 0.13% | -2.9% |
| Q3 2021 | $666,000 | -2.9% | 9,824 | +2.1% | 0.14% | -2.9% |
| Q2 2021 | $686,000 | -14.5% | 9,618 | -16.5% | 0.14% | -19.1% |
| Q1 2021 | $802,000 | +10.8% | 11,512 | +0.0% | 0.17% | -3.4% |
| Q4 2020 | $724,000 | +72300.0% | 11,507 | +0.1% | 0.18% | -46.2% |
| Q3 2020 | $1,000 | -99.8% | 11,500 | 0.0% | 0.33% | +86.0% |
| Q2 2020 | $605,000 | -16.0% | 11,500 | -28.1% | 0.18% | -30.9% |
| Q1 2020 | $720,000 | -29.1% | 16,000 | -5.0% | 0.26% | -11.0% |
| Q4 2019 | $1,015,000 | +83.9% | 16,847 | +77.2% | 0.29% | +32.3% |
| Q3 2019 | $552,000 | – | 9,510 | – | 0.22% | – |
Download | ||||||
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% |