PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 106 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,980 | -3.8% | 15,493 | +1.3% | 0.04% | -2.4% |
| Q2 2023 | $1,075,152 | +40.7% | 15,300 | +41.7% | 0.04% | +32.3% |
| Q1 2023 | $764,182 | +46.3% | 10,801 | +48.0% | 0.03% | +34.8% |
| Q4 2022 | $522,348 | +22.3% | 7,300 | +10.1% | 0.02% | +4.5% |
| Q3 2022 | $427,000 | -1.6% | 6,629 | +3.1% | 0.02% | -24.1% |
| Q2 2022 | $434,000 | -1.1% | 6,429 | +5.8% | 0.03% | +16.0% |
| Q1 2022 | $439,000 | +58.5% | 6,074 | +61.6% | 0.02% | +66.7% |
| Q4 2021 | $277,000 | +2.2% | 3,759 | -6.2% | 0.02% | -6.2% |
| Q3 2021 | $271,000 | +31.6% | 4,007 | +38.7% | 0.02% | +33.3% |
| Q2 2021 | $206,000 | -88.2% | 2,889 | -90.1% | 0.01% | -93.5% |
| Q4 2019 | $1,750,000 | +6.1% | 29,052 | +2.3% | 0.19% | -14.7% |
| Q3 2019 | $1,650,000 | -2.9% | 28,412 | -2.4% | 0.22% | -1.4% |
| Q2 2019 | $1,700,000 | +2.0% | 29,102 | -1.6% | 0.22% | -10.5% |
| Q1 2019 | $1,666,000 | +4.6% | 29,572 | -4.0% | 0.25% | -21.3% |
| Q4 2018 | $1,593,000 | -9.3% | 30,804 | -0.2% | 0.31% | +17.6% |
| Q3 2018 | $1,757,000 | +10.2% | 30,870 | +5.6% | 0.27% | -26.4% |
| Q2 2018 | $1,594,000 | +3.6% | 29,239 | +0.7% | 0.36% | -6.9% |
| Q1 2018 | $1,538,000 | -4.2% | 29,036 | -1.4% | 0.39% | -35.6% |
| Q4 2017 | $1,606,000 | – | 29,436 | – | 0.61% | – |
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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% |