PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 135 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |