PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $822 | -99.9% | 10,468 | -20.6% | 0.41% | -19.7% |
| Q4 2023 | $970,241 | -4.4% | 13,188 | -13.2% | 0.51% | -8.5% |
| 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 | 2,286,855 | $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% |