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 | $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 ↓ |
|---|---|---|---|
| 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% |