PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 135 filers reported holding PROSHARES TR in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |