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 | $3,005,822 | -10.1% | 45,038 | -5.4% | 0.34% | -9.1% |
| Q2 2023 | $3,343,699 | +4.0% | 47,584 | +4.7% | 0.37% | -1.8% |
| Q1 2023 | $3,213,934 | +1.4% | 45,427 | +2.6% | 0.38% | -3.8% |
| Q4 2022 | $3,168,729 | +11.3% | 44,287 | +0.2% | 0.40% | +1.5% |
| Q3 2022 | $2,848,000 | -6.5% | 44,202 | -2.1% | 0.39% | -3.7% |
| Q2 2022 | $3,045,000 | -8.9% | 45,144 | -2.3% | 0.40% | +1.5% |
| Q1 2022 | $3,341,000 | -2.5% | 46,226 | -0.6% | 0.40% | -2.4% |
| Q4 2021 | $3,428,000 | +10.5% | 46,496 | +1.6% | 0.41% | +3.8% |
| Q3 2021 | $3,101,000 | -4.1% | 45,759 | +1.0% | 0.39% | -7.7% |
| Q2 2021 | $3,233,000 | +3.9% | 45,317 | +1.4% | 0.43% | -7.0% |
| Q1 2021 | $3,113,000 | +12.6% | 44,676 | +1.8% | 0.46% | +5.3% |
| Q4 2020 | $2,765,000 | +15.8% | 43,884 | -1.7% | 0.44% | +4.1% |
| Q3 2020 | $2,387,000 | +3.7% | 44,648 | +2.3% | 0.42% | -2.6% |
| Q2 2020 | $2,302,000 | +35.5% | 43,631 | +15.7% | 0.43% | +17.8% |
| Q1 2020 | $1,699,000 | -21.8% | 37,720 | +4.5% | 0.36% | -8.1% |
| Q4 2019 | $2,174,000 | +5.2% | 36,095 | +1.5% | 0.40% | -2.9% |
| Q3 2019 | $2,066,000 | +3.1% | 35,564 | +3.7% | 0.41% | +0.5% |
| Q2 2019 | $2,004,000 | +4.4% | 34,306 | +0.7% | 0.41% | -16.9% |
| Q1 2019 | $1,919,000 | +12.7% | 34,067 | +3.5% | 0.49% | +5.4% |
| Q4 2018 | $1,702,000 | +0.1% | 32,905 | +10.1% | 0.46% | +2.2% |
| Q3 2018 | $1,701,000 | +10.2% | 29,876 | +5.5% | 0.46% | +2.0% |
| Q2 2018 | $1,543,000 | +9.1% | 28,316 | +4.1% | 0.45% | +5.2% |
| Q1 2018 | $1,414,000 | +19.5% | 27,193 | +26.1% | 0.42% | +10.7% |
| Q4 2017 | $1,183,000 | +61.8% | 21,560 | +55.1% | 0.38% | +54.4% |
| Q3 2017 | $731,000 | +125.6% | 13,899 | +119.9% | 0.25% | +98.4% |
| Q2 2017 | $324,000 | – | 6,320 | – | 0.12% | – |
Download | ||||||
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% |