PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 199 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,123 | -6.2% | 46,787 | -1.2% | 1.78% | -39.8% |
| Q2 2023 | $3,328 | +4.2% | 47,354 | +4.9% | 2.95% | +66.0% |
| Q1 2023 | $3,193 | +27.8% | 45,134 | +29.2% | 1.78% | -1.7% |
| Q4 2022 | $2,499 | -99.9% | 34,926 | -2.7% | 1.81% | +3.1% |
| Q3 2022 | $2,314,000 | -7.7% | 35,908 | -3.4% | 1.75% | -45.3% |
| Q2 2022 | $2,508,000 | -94.9% | 37,177 | -59.7% | 3.20% | +93.3% |
| Q1 2022 | $49,473,000 | +1649000.0% | 92,278 | +96.9% | 1.66% | -5.5% |
| Q4 2021 | $3,000 | – | 46,863 | – | 1.75% | – |
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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% |