PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,386 | -6.8% | 7,992 | -1.9% | 0.03% | -10.0% |
| Q2 2023 | $572,490 | -10.0% | 8,147 | -9.4% | 0.03% | -23.1% |
| Q1 2023 | $636,184 | +15.5% | 8,992 | +16.8% | 0.04% | +18.2% |
| Q4 2022 | $550,863 | +57.4% | 7,699 | +41.7% | 0.03% | +37.5% |
| Q3 2022 | $350,000 | +74.1% | 5,433 | +85.2% | 0.02% | +140.0% |
| Q2 2022 | $201,000 | -8.2% | 2,933 | -3.3% | 0.01% | +11.1% |
| Q1 2022 | $219,000 | +11.7% | 3,033 | +13.9% | 0.01% | +28.6% |
| Q4 2021 | $196,000 | +79.8% | 2,663 | +66.9% | 0.01% | +75.0% |
| Q3 2021 | $109,000 | -2.7% | 1,596 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $112,000 | +12.0% | 1,568 | +13.8% | 0.00% | +33.3% |
| Q1 2021 | $100,000 | +7.5% | 1,378 | +3.5% | 0.00% | -25.0% |
| Q4 2020 | $93,000 | +31.0% | 1,331 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $71,000 | +2.9% | 1,368 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | +21.1% | 1,368 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $57,000 | -20.8% | 1,313 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $72,000 | +5.9% | 1,204 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $68,000 | +21.4% | 1,184 | +23.1% | 0.00% | +33.3% |
| Q2 2019 | $56,000 | +19.1% | 962 | +14.7% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +17.5% | 839 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | -28.6% | 799 | -20.0% | 0.00% | -25.0% |
| Q3 2018 | $56,000 | +124.0% | 999 | +117.6% | 0.00% | +100.0% |
| Q2 2018 | $25,000 | -32.4% | 459 | -35.3% | 0.00% | -33.3% |
| Q1 2018 | $37,000 | -24.5% | 709 | -22.0% | 0.00% | -25.0% |
| Q4 2017 | $49,000 | +40.0% | 909 | +33.7% | 0.00% | +33.3% |
| Q3 2017 | $35,000 | +2.9% | 680 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $34,000 | +325.0% | 680 | +325.0% | 0.00% | +200.0% |
| Q1 2017 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +16.7% | 160 | +18.5% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | – | 135 | – | 0.00% | – |
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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% |