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 | $338,906 | -58.6% | 5,078 | -56.4% | 0.01% | -58.3% |
| Q2 2023 | $819,348 | -0.8% | 11,660 | -0.1% | 0.01% | -7.7% |
| Q1 2023 | $826,006 | +155.8% | 11,675 | +158.7% | 0.01% | +160.0% |
| Q4 2022 | $322,905 | +9.5% | 4,513 | -1.4% | 0.01% | -16.7% |
| Q3 2022 | $295,000 | -4.5% | 4,579 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $309,000 | -11.2% | 4,579 | -4.8% | 0.01% | +20.0% |
| Q1 2022 | $348,000 | -10.3% | 4,809 | -8.7% | 0.01% | -16.7% |
| Q4 2021 | $388,000 | +11.8% | 5,267 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $347,000 | -8.0% | 5,117 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $377,000 | -100.0% | 5,284 | -51.5% | 0.01% | -14.3% |
| Q1 2021 | $759,512,000 | +284361.4% | 10,900 | +156.5% | 0.01% | +16.7% |
| Q4 2020 | $267,000 | -29.7% | 4,250 | -40.6% | 0.01% | -40.0% |
| Q3 2020 | $380,000 | +1.1% | 7,155 | +0.1% | 0.01% | -9.1% |
| Q2 2020 | $376,000 | -33.0% | 7,150 | -42.7% | 0.01% | -47.6% |
| Q1 2020 | $561,000 | -4.9% | 12,470 | +27.2% | 0.02% | +23.5% |
| Q4 2019 | $590,000 | +73.5% | 9,805 | +67.0% | 0.02% | +54.5% |
| Q3 2019 | $340,000 | +151.9% | 5,870 | +153.0% | 0.01% | +120.0% |
| Q2 2019 | $135,000 | -54.1% | 2,320 | -57.1% | 0.01% | -77.3% |
| Q4 2017 | $294,000 | – | 5,403 | – | 0.02% | – |
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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% |