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 | $824 | +42.6% | 12,346 | +50.2% | 0.13% | +77.0% |
| Q2 2023 | $578 | -10.2% | 8,219 | -9.8% | 0.07% | -36.8% |
| Q1 2023 | $644 | -17.9% | 9,108 | -16.9% | 0.12% | -34.3% |
| Q4 2022 | $784 | -99.9% | 10,957 | -98.6% | 0.18% | +0.6% |
| Q3 2022 | $768,000 | +4.1% | 767,952 | +6920.3% | 0.18% | +56.6% |
| Q2 2022 | $738,000 | +8100.0% | 10,939 | -98.4% | 0.11% | +189.7% |
| Q1 2022 | $9,000 | -98.9% | 665,173 | +5584.8% | 0.04% | -65.2% |
| Q4 2021 | $831,000 | +46.8% | 11,701 | +40.0% | 0.11% | +43.6% |
| Q3 2021 | $566,000 | +112.0% | 8,360 | +96.6% | 0.08% | +81.4% |
| Q4 2020 | $267,000 | – | 4,253 | – | 0.04% | – |
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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% |