PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 148 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $697,970 | +43.0% | 9,482 | +52.6% | 0.17% | +34.7% |
| Q1 2024 | $488,015 | +7.5% | 6,212 | +0.6% | 0.12% | 0.0% |
| Q4 2023 | $454,074 | +147.0% | 6,172 | +124.1% | 0.12% | +100.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,286,855 | $168,335,411 | 4.10% |
| Kerntke Otto McGlone Wealth Management Group | 43,067 | $3,170,182 | 2.96% |
| Landmark Wealth Management, LLC | 50,541 | $3,720 | 2.90% |
| TOTH FINANCIAL ADVISORY CORP | 203,019 | $14,944,245 | 1.90% |
| LMG Wealth Partners, LLC | 96,974 | $7,138,256 | 1.78% |
| Prosperity Financial Group, Inc. | 24,833 | $1,827,981 | 1.15% |
| Royal Capital Wealth Management, LLC | 18,042 | $1,328,100 | 1.00% |
| AVAII WEALTH MANAGEMENT, LLC | 23,053 | $1,696,931 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,149 | $894,284 | 0.91% |
| United Advisor Group, LLC | 34,587 | $2,545,961 | 0.79% |