PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,659 | -11.6% | 4,655 | -6.9% | 0.01% | -13.3% |
| Q2 2023 | $351,317 | +15.6% | 5,000 | +16.4% | 0.02% | +7.1% |
| Q1 2023 | $303,808 | +7.0% | 4,294 | +8.2% | 0.01% | -6.7% |
| Q4 2022 | $283,910 | +10.5% | 3,968 | -0.7% | 0.02% | +7.1% |
| Q3 2022 | $257,000 | -8.2% | 3,996 | -3.6% | 0.01% | -6.7% |
| Q2 2022 | $280,000 | +7.7% | 4,145 | +15.4% | 0.02% | 0.0% |
| Q1 2022 | $260,000 | -8.5% | 3,593 | -6.8% | 0.02% | -16.7% |
| Q4 2021 | $284,000 | +8.8% | 3,857 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $261,000 | -5.8% | 3,857 | -0.7% | 0.02% | -10.0% |
| Q2 2021 | $277,000 | 0.0% | 3,884 | -2.2% | 0.02% | -25.9% |
| Q1 2021 | $277,000 | -17.3% | 3,971 | -25.4% | 0.03% | -22.9% |
| Q4 2020 | $335,000 | -37.8% | 5,323 | -47.6% | 0.04% | -47.0% |
| Q3 2020 | $539,000 | -90.5% | 10,165 | -90.6% | 0.07% | -92.9% |
| Q2 2020 | $5,696,000 | -16.5% | 108,254 | -28.5% | 0.93% | -48.4% |
| Q1 2020 | $6,819,000 | -7.0% | 151,441 | +24.3% | 1.81% | +10.6% |
| Q4 2019 | $7,334,000 | +10.4% | 121,788 | +6.5% | 1.63% | +1.8% |
| Q3 2019 | $6,644,000 | +5.3% | 114,397 | +5.9% | 1.60% | +1.2% |
| Q2 2019 | $6,308,000 | +19.8% | 107,982 | +15.5% | 1.58% | -5.4% |
| Q1 2019 | $5,266,000 | +20.9% | 93,474 | +11.0% | 1.68% | +3.0% |
| Q4 2018 | $4,356,000 | – | 84,216 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parcion Private Wealth LLC | 745,187 | $52,722,001 | 5.51% |
| Prosperity Financial Group, Inc. | 62,953 | $4,453,891 | 4.51% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,895,337 | $134,095,073 | 4.50% |
| Kellett Wealth Advisors, LLC | 65,152 | $4,609,505 | 4.43% |
| Avant Capital LLC | 46,755 | $3,307,926 | 3.82% |
| Bouchey Financial Group Ltd | 363,205 | $25,696,000 | 3.39% |
| Kerntke Otto McGlone Wealth Management Group | 40,682 | $2,878,000 | 2.96% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 212,630 | $15,043,573 | 2.86% |
| RiverTree Advisors, LLC | 55,960 | $3,959,170 | 2.85% |
| Live Oak Investment Partners | 44,679 | $3,160,915 | 2.78% |