PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,584 | -17.1% | 3,425 | -12.7% | 0.04% | -14.6% |
| Q2 2023 | $275,810 | -0.7% | 3,925 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $277,694 | -17.0% | 3,925 | -16.0% | 0.04% | -20.4% |
| Q4 2022 | $334,496 | +11.1% | 4,675 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $301,000 | -4.4% | 4,675 | 0.0% | 0.05% | -1.8% |
| Q2 2022 | $315,000 | -26.4% | 4,675 | -21.1% | 0.06% | -17.9% |
| Q1 2022 | $428,000 | -3.6% | 5,925 | -1.7% | 0.07% | -2.9% |
| Q4 2021 | $444,000 | +8.8% | 6,025 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $408,000 | -5.1% | 6,025 | 0.0% | 0.07% | -5.4% |
| Q2 2021 | $430,000 | -2.1% | 6,025 | -4.4% | 0.07% | -9.8% |
| Q1 2021 | $439,000 | +10.9% | 6,300 | 0.0% | 0.08% | +2.5% |
| Q4 2020 | $396,000 | +35.6% | 6,300 | +14.5% | 0.08% | +15.9% |
| Q3 2020 | $292,000 | – | 5,500 | – | 0.07% | – |
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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% |