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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $29,000 | -6.5% | 432 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,000 | +19.2% | 432 | +21.3% | 0.01% | +50.0% |
| Q4 2021 | $26,000 | +8.3% | 356 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -4.0% | 356 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $25,000 | 0.0% | 356 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $25,000 | +31.6% | 356 | +16.7% | 0.01% | +20.0% |
| Q4 2020 | $19,000 | +26.7% | 305 | +10.9% | 0.01% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 275 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | +16.7% | 275 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | – | 275 | – | 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% |