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 | $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% | – |
Download | ||||||
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% |