PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 199 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,191 | -5.0% | 4,423 | 0.0% | 0.15% | +6.3% |
| Q2 2023 | $310,804 | -7.2% | 4,423 | -6.6% | 0.14% | -15.5% |
| Q1 2023 | $334,931 | +0.0% | 4,734 | +1.2% | 0.17% | -9.7% |
| Q4 2022 | $334,854 | +45.6% | 4,680 | +31.1% | 0.19% | +46.5% |
| Q3 2022 | $230,000 | -4.6% | 3,569 | 0.0% | 0.13% | -25.7% |
| Q2 2022 | $241,000 | -6.6% | 3,569 | 0.0% | 0.17% | +27.6% |
| Q1 2022 | $258,000 | -1.9% | 3,569 | 0.0% | 0.13% | +3.1% |
| Q4 2021 | $263,000 | +8.7% | 3,569 | 0.0% | 0.13% | -1.5% |
| Q3 2021 | $242,000 | -5.1% | 3,569 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $255,000 | +2.4% | 3,569 | 0.0% | 0.13% | -8.4% |
| Q1 2021 | $249,000 | +11.2% | 3,569 | 0.0% | 0.14% | +9.2% |
| Q4 2020 | $224,000 | – | 3,569 | – | 0.13% | – |
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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% |