PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 145 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,817 | -8.0% | 7,699 | -3.1% | 0.18% | -3.3% |
| Q2 2023 | $558,266 | +0.5% | 7,945 | +1.2% | 0.18% | +2.8% |
| Q1 2023 | $555,218 | -15.4% | 7,848 | -14.4% | 0.18% | -16.0% |
| Q4 2022 | $656,322 | +9.6% | 9,173 | -1.4% | 0.21% | +0.5% |
| Q3 2022 | $599,000 | -5.4% | 9,303 | -0.9% | 0.21% | +4.4% |
| Q2 2022 | $633,000 | -17.0% | 9,386 | -11.1% | 0.20% | -1.9% |
| Q1 2022 | $763,000 | -16.5% | 10,560 | -14.9% | 0.21% | -16.9% |
| Q4 2021 | $914,000 | +15.5% | 12,403 | +6.3% | 0.25% | +12.7% |
| Q3 2021 | $791,000 | -1.6% | 11,669 | +3.5% | 0.22% | -6.8% |
| Q2 2021 | $804,000 | +1.9% | 11,272 | -0.4% | 0.24% | +59.1% |
| Q1 2021 | $789,000 | -20.9% | 11,321 | -38.2% | 0.15% | +7350.0% |
| Q4 2020 | $998,000 | +167.6% | 18,313 | +121.3% | 0.00% | -96.3% |
| Q4 2019 | $373,000 | – | 8,274 | – | 0.05% | – |
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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% |