PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,490 | -5.9% | 11,949 | -0.9% | 0.40% | +4.7% |
| Q2 2023 | $847,401 | +5.1% | 12,059 | +5.8% | 0.38% | -3.0% |
| Q1 2023 | $806,409 | -1.5% | 11,398 | -0.4% | 0.39% | -20.9% |
| Q4 2022 | $818,890 | +4.6% | 11,445 | -5.8% | 0.50% | -4.6% |
| Q3 2022 | $783,000 | -10.8% | 12,149 | -6.7% | 0.52% | -27.7% |
| Q2 2022 | $878,000 | -14.6% | 13,016 | -8.5% | 0.72% | -1.2% |
| Q1 2022 | $1,028,000 | -14.1% | 14,227 | -12.4% | 0.73% | +13.2% |
| Q4 2021 | $1,197,000 | +10.0% | 16,239 | +1.1% | 0.65% | +4.9% |
| Q3 2021 | $1,088,000 | -0.7% | 16,066 | +4.5% | 0.62% | -15.3% |
| Q2 2021 | $1,096,000 | +14.0% | 15,367 | +11.4% | 0.73% | -28.5% |
| Q1 2021 | $961,000 | +20.1% | 13,795 | +8.4% | 1.02% | -1.5% |
| Q4 2020 | $800,000 | +15.3% | 12,724 | -2.7% | 1.03% | +2.8% |
| Q3 2020 | $694,000 | -1.6% | 13,075 | -2.4% | 1.00% | -4.6% |
| Q2 2020 | $705,000 | +18.7% | 13,390 | +1.5% | 1.05% | +8.1% |
| Q1 2020 | $594,000 | -10.4% | 13,188 | +19.8% | 0.97% | +66.3% |
| Q4 2019 | $663,000 | – | 11,010 | – | 0.58% | – |
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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% |