PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 145 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302 | -10.4% | 4,527 | -5.5% | 0.13% | -7.3% |
| Q2 2023 | $337 | -6.4% | 4,792 | -5.8% | 0.14% | -8.7% |
| Q1 2023 | $360 | -3.5% | 5,085 | -2.6% | 0.15% | -2.6% |
| Q4 2022 | $373 | -99.9% | 5,219 | +4.7% | 0.15% | +3.4% |
| Q3 2022 | $321,000 | +51.4% | 4,983 | +58.9% | 0.15% | +47.5% |
| Q2 2022 | $212,000 | -6.2% | 3,135 | +0.4% | 0.10% | -1.9% |
| Q1 2022 | $226,000 | +0.4% | 3,122 | +2.3% | 0.10% | -2.8% |
| Q4 2021 | $225,000 | +11.4% | 3,051 | +2.6% | 0.11% | +3.9% |
| Q3 2021 | $202,000 | -4.7% | 2,975 | 0.0% | 0.10% | -4.7% |
| Q2 2021 | $212,000 | – | 2,975 | – | 0.11% | – |
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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% |