PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 200 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $81,694 | +3.4% | 1,110 | +10.3% | 0.00% | +200.0% |
| Q1 2024 | $79,017 | +9.2% | 1,006 | +0.4% | 0.00% | -50.0% |
| Q4 2023 | $72,376 | +9.2% | 1,002 | +0.9% | 0.00% | -33.3% |
| Q3 2023 | $66,284 | -4.5% | 993 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $69,375 | -0.2% | 987 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $69,503 | +99190.0% | 982 | +0.5% | 0.00% | -25.0% |
| Q4 2022 | $70 | -99.9% | 977 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $62,000 | -4.6% | 970 | +0.6% | 0.00% | +33.3% |
| Q2 2022 | $65,000 | -5.8% | 964 | +0.6% | 0.00% | +50.0% |
| Q1 2022 | $69,000 | -1.4% | 958 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $70,000 | +9.4% | 954 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | -4.5% | 946 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | +3.1% | 940 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | – | 934 | – | 0.00% | – |
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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% |