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 | $435,245 | +0.3% | 6,194 | +0.3% | 0.10% | +5.3% |
| Q2 2023 | $433,791 | -2.4% | 6,173 | -1.7% | 0.10% | -12.0% |
| Q1 2023 | $444,288 | +13.2% | 6,280 | +14.5% | 0.11% | +12.5% |
| Q4 2022 | $392,551 | +13.1% | 5,486 | +2.0% | 0.10% | +5.5% |
| Q3 2022 | $347,000 | -0.3% | 5,378 | +5.9% | 0.09% | +7.1% |
| Q2 2022 | $348,000 | +3.6% | 5,078 | +9.4% | 0.08% | +26.9% |
| Q1 2022 | $336,000 | +18.3% | 4,643 | +20.6% | 0.07% | +8.1% |
| Q4 2021 | $284,000 | +7.6% | 3,851 | -1.1% | 0.06% | 0.0% |
| Q3 2021 | $264,000 | +17.9% | 3,893 | +24.3% | 0.06% | +17.0% |
| Q2 2021 | $224,000 | -0.4% | 3,133 | -3.1% | 0.05% | -10.2% |
| Q1 2021 | $225,000 | -5.5% | 3,232 | -27.9% | 0.06% | -26.2% |
| Q3 2020 | $238,000 | +981.8% | 4,482 | +1064.2% | 0.08% | +1233.3% |
| Q4 2019 | $22,000 | 0.0% | 385 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | -42.1% | 384 | -41.7% | 0.01% | -45.5% |
| Q2 2019 | $38,000 | +123.5% | 659 | +123.4% | 0.01% | +37.5% |
| Q1 2019 | $17,000 | – | 295 | – | 0.01% | – |
Download | ||||||
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% |