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 | $183,802 | -19.7% | 2,754 | -15.5% | 0.06% | -18.4% |
| Q2 2023 | $228,940 | +10.0% | 3,258 | +10.8% | 0.08% | 0.0% |
| Q1 2023 | $208,076 | +2613.9% | 2,941 | +2371.4% | 0.08% | +1800.0% |
| Q4 2022 | $7,667 | -4.2% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 119 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $9,000 | +12.5% | 119 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 119 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 119 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 119 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $7,000 | +40.0% | 119 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $5,000 | – | 119 | – | 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% |