PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 73 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $886,681 | -6.7% | 12,046 | -0.4% | 0.44% | -11.7% |
| Q1 2024 | $949,999 | +7.0% | 12,093 | +0.2% | 0.50% | -5.7% |
| Q4 2023 | $887,973 | -0.0% | 12,070 | -9.3% | 0.53% | -11.0% |
| Q3 2023 | $888,192 | -16.5% | 13,308 | -12.1% | 0.59% | -18.5% |
| Q2 2023 | $1,063,765 | +3.5% | 15,138 | +4.2% | 0.72% | -4.5% |
| Q1 2023 | $1,028,227 | +3.5% | 14,533 | +4.8% | 0.76% | -0.3% |
| Q4 2022 | $993,000 | +14.3% | 13,873 | +2.9% | 0.76% | +6.9% |
| Q3 2022 | $869,000 | -3.2% | 13,482 | +1.3% | 0.71% | +0.4% |
| Q2 2022 | $898,000 | -9.0% | 13,305 | -2.6% | 0.71% | +4.4% |
| Q1 2022 | $987,000 | -2.9% | 13,654 | -0.9% | 0.68% | +5.4% |
| Q4 2021 | $1,016,000 | +10.0% | 13,774 | +1.0% | 0.64% | -0.3% |
| Q3 2021 | $924,000 | -4.6% | 13,636 | +0.4% | 0.65% | -3.4% |
| Q2 2021 | $969,000 | +4.1% | 13,578 | +1.6% | 0.67% | +0.3% |
| Q1 2021 | $931,000 | +14.7% | 13,363 | +3.5% | 0.67% | +4.4% |
| Q4 2020 | $812,000 | -50.5% | 12,907 | -58.3% | 0.64% | -55.6% |
| Q3 2020 | $1,641,000 | -31.9% | 30,917 | -32.5% | 1.44% | -35.9% |
| Q2 2020 | $2,411,000 | +19.2% | 45,810 | +1.0% | 2.24% | -0.9% |
| Q1 2020 | $2,022,000 | -32.9% | 45,367 | -10.3% | 2.26% | -10.7% |
| Q4 2019 | $3,012,000 | +4.6% | 50,597 | +3.3% | 2.54% | +2.4% |
| Q3 2019 | $2,880,000 | +36.6% | 48,983 | +34.0% | 2.48% | +28.3% |
| Q2 2019 | $2,108,000 | +66.0% | 36,555 | +66.8% | 1.93% | +68.3% |
| Q1 2019 | $1,270,000 | +27.1% | 21,912 | +16.0% | 1.15% | +12.0% |
| Q4 2018 | $999,000 | -2.8% | 18,897 | +0.5% | 1.02% | +0.9% |
| Q3 2018 | $1,028,000 | -1.5% | 18,807 | -1.5% | 1.01% | +14.1% |
| Q2 2018 | $1,044,000 | +2.0% | 19,091 | -0.5% | 0.89% | +0.3% |
| Q1 2018 | $1,024,000 | +26.4% | 19,181 | +29.3% | 0.89% | +19.9% |
| Q4 2017 | $810,000 | – | 14,830 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,286,855 | $168,335,411 | 4.10% |
| Kerntke Otto McGlone Wealth Management Group | 43,067 | $3,170,182 | 2.96% |
| Landmark Wealth Management, LLC | 50,541 | $3,720 | 2.90% |
| TOTH FINANCIAL ADVISORY CORP | 203,019 | $14,944,245 | 1.90% |
| LMG Wealth Partners, LLC | 96,974 | $7,138,256 | 1.78% |
| Prosperity Financial Group, Inc. | 24,833 | $1,827,981 | 1.15% |
| Royal Capital Wealth Management, LLC | 18,042 | $1,328,100 | 1.00% |
| AVAII WEALTH MANAGEMENT, LLC | 23,053 | $1,696,931 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,149 | $894,284 | 0.91% |
| United Advisor Group, LLC | 34,587 | $2,545,961 | 0.79% |