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 | $383,000 | -64.2% | 5,667 | -66.7% | 0.03% | -57.5% |
| Q4 2020 | $1,069,000 | +14.6% | 16,998 | -3.3% | 0.07% | -8.8% |
| Q3 2020 | $933,000 | -18.7% | 17,575 | -7.7% | 0.08% | -34.4% |
| Q4 2019 | $1,147,000 | +13.7% | 19,047 | +9.6% | 0.12% | +6.1% |
| Q3 2019 | $1,009,000 | -7.3% | 17,372 | -6.7% | 0.12% | -8.7% |
| Q2 2019 | $1,088,000 | +13.7% | 18,616 | +9.5% | 0.13% | +5.9% |
| Q1 2019 | $957,000 | +4.4% | 16,994 | -4.1% | 0.12% | -4.8% |
| Q4 2018 | $917,000 | -10.8% | 17,719 | -1.9% | 0.12% | +8.7% |
| Q3 2018 | $1,028,000 | +18.0% | 18,054 | +13.3% | 0.12% | +8.5% |
| Q2 2018 | $871,000 | +2.1% | 15,933 | -1.0% | 0.11% | -4.5% |
| Q1 2018 | $853,000 | -6.3% | 16,094 | -3.5% | 0.11% | -10.5% |
| Q4 2017 | $910,000 | – | 16,685 | – | 0.12% | – |
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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% |