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 | $377,863 | -6.3% | 5,662 | -1.4% | 0.03% | -6.1% |
| Q2 2023 | $403,376 | -5.6% | 5,740 | -5.0% | 0.03% | -17.5% |
| Q1 2023 | $427,344 | -4.2% | 6,040 | -3.1% | 0.04% | -13.0% |
| Q4 2022 | $446,080 | +12.4% | 6,235 | +1.1% | 0.05% | 0.0% |
| Q3 2022 | $397,000 | -4.6% | 6,168 | +0.1% | 0.05% | -2.1% |
| Q2 2022 | $416,000 | -8.0% | 6,162 | -1.5% | 0.05% | +6.8% |
| Q1 2022 | $452,000 | -3.0% | 6,257 | -1.0% | 0.04% | 0.0% |
| Q4 2021 | $466,000 | +2.4% | 6,319 | -1.0% | 0.04% | -10.2% |
| Q3 2021 | $455,000 | 0.0% | 6,382 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $455,000 | +17.6% | 6,382 | +14.8% | 0.05% | +11.4% |
| Q1 2021 | $387,000 | +10.6% | 5,559 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $350,000 | +23.2% | 5,559 | +3.7% | 0.04% | +13.2% |
| Q3 2020 | $284,000 | +8.4% | 5,359 | +7.5% | 0.04% | 0.0% |
| Q2 2020 | $262,000 | +17.0% | 4,985 | 0.0% | 0.04% | -15.6% |
| Q1 2020 | $224,000 | -41.7% | 4,985 | -21.9% | 0.04% | -32.8% |
| Q4 2019 | $384,000 | -1.3% | 6,380 | -4.8% | 0.07% | -11.8% |
| Q3 2019 | $389,000 | +25.1% | 6,702 | +25.8% | 0.08% | +16.9% |
| Q2 2019 | $311,000 | +17.8% | 5,327 | +13.5% | 0.06% | +20.4% |
| Q1 2019 | $264,000 | – | 4,692 | – | 0.05% | – |
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% |