PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 150 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,735,537 | +1.3% | 70,955 | +6.6% | 4.06% | -4.5% |
| Q2 2023 | $4,675,836 | +1.4% | 66,541 | +2.1% | 4.25% | -4.2% |
| Q1 2023 | $4,609,505 | +14.4% | 65,152 | +15.7% | 4.43% | +13.4% |
| Q4 2022 | $4,028,480 | +1225.2% | 56,303 | +1209.4% | 3.91% | +956.5% |
| Q3 2022 | $304,000 | +18.8% | 4,300 | +13.2% | 0.37% | +11.8% |
| Q2 2022 | $256,000 | -7.9% | 3,800 | -1.0% | 0.33% | +51.1% |
| Q1 2022 | $278,000 | – | 3,840 | – | 0.22% | – |
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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% |