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 | $421,120 | -5.2% | 6,310 | -0.2% | 0.02% | -8.7% |
| Q2 2023 | $444,144 | -4.9% | 6,321 | -4.2% | 0.02% | -14.8% |
| Q1 2023 | $467,060 | +6.1% | 6,601 | +7.2% | 0.03% | -3.6% |
| Q4 2022 | $440,385 | +11.2% | 6,155 | +0.0% | 0.03% | -6.7% |
| Q3 2022 | $396,000 | -8.1% | 6,153 | -3.8% | 0.03% | -21.1% |
| Q2 2022 | $431,000 | -8.9% | 6,393 | -2.4% | 0.04% | +5.6% |
| Q1 2022 | $473,000 | -0.6% | 6,551 | +1.4% | 0.04% | +2.9% |
| Q4 2021 | $476,000 | +5.3% | 6,458 | -3.3% | 0.04% | -5.4% |
| Q3 2021 | $452,000 | -5.0% | 6,677 | +0.1% | 0.04% | +23.3% |
| Q2 2021 | $476,000 | -10.0% | 6,672 | -12.1% | 0.03% | -21.1% |
| Q1 2021 | $529,000 | -2.2% | 7,590 | -11.8% | 0.04% | -15.6% |
| Q4 2020 | $541,000 | +9.7% | 8,606 | -7.3% | 0.04% | -8.2% |
| Q3 2020 | $493,000 | -0.8% | 9,282 | -1.7% | 0.05% | -27.9% |
| Q2 2020 | $497,000 | +15.6% | 9,442 | -1.2% | 0.07% | +9.7% |
| Q1 2020 | $430,000 | -37.5% | 9,556 | -16.4% | 0.06% | -23.5% |
| Q4 2019 | $688,000 | +33.6% | 11,428 | +28.9% | 0.08% | +15.7% |
| Q3 2019 | $515,000 | +18.7% | 8,864 | +19.4% | 0.07% | +11.1% |
| Q2 2019 | $434,000 | -1.4% | 7,424 | -4.8% | 0.06% | -13.7% |
| Q1 2019 | $440,000 | +14.0% | 7,802 | +4.5% | 0.07% | -1.4% |
| Q4 2018 | $386,000 | -13.1% | 7,468 | -4.4% | 0.07% | -22.9% |
| Q3 2018 | $444,000 | -1.6% | 7,808 | -5.5% | 0.10% | -16.5% |
| Q2 2018 | $451,000 | +4.9% | 8,266 | +0.0% | 0.12% | 0.0% |
| Q1 2018 | $430,000 | -9.3% | 8,263 | -4.4% | 0.12% | -8.0% |
| Q4 2017 | $474,000 | +34.3% | 8,643 | +28.8% | 0.12% | -16.7% |
| Q3 2017 | $353,000 | +35200.0% | 6,711 | +11.3% | 0.15% | – |
| Q2 2017 | $1,000 | -99.7% | 6,029 | -8.1% | 0.00% | -100.0% |
| Q1 2017 | $334,000 | +5.7% | 6,561 | +4.8% | 0.22% | -6.7% |
| Q4 2016 | $316,000 | – | 6,258 | – | 0.24% | – |
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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% |