PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 133 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,581 | +94987.3% | 15,202 | +0.2% | 0.56% | +1.1% |
| Q2 2023 | $1,067 | -0.5% | 15,178 | +0.2% | 0.55% | -10.7% |
| Q1 2023 | $1,072 | +17.4% | 15,153 | +18.8% | 0.62% | -7.9% |
| Q4 2022 | $913 | -99.9% | 12,759 | +1.6% | 0.67% | +4.9% |
| Q3 2022 | $809,000 | -5.5% | 12,559 | -0.9% | 0.64% | +10.0% |
| Q2 2022 | $856,000 | +0.4% | 12,675 | +7.4% | 0.58% | +1.4% |
| Q1 2022 | $853,000 | +7.6% | 11,803 | +9.7% | 0.57% | +6.1% |
| Q4 2021 | $793,000 | +15.8% | 10,761 | +6.4% | 0.54% | +3.3% |
| Q3 2021 | $685,000 | +37.8% | 10,114 | +45.2% | 0.52% | +16.8% |
| Q2 2021 | $497,000 | +27.8% | 6,966 | +24.5% | 0.45% | +24.6% |
| Q1 2021 | $389,000 | – | 5,594 | – | 0.36% | – |
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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% |