PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,451 | -13.5% | 6,150 | -8.9% | 0.23% | -9.1% |
| Q2 2023 | $474,323 | -2.5% | 6,750 | -1.8% | 0.25% | -5.2% |
| Q1 2023 | $486,406 | +0.3% | 6,875 | +1.5% | 0.27% | -2.9% |
| Q4 2022 | $484,751 | +11.2% | 6,775 | 0.0% | 0.28% | -1.1% |
| Q3 2022 | $436,000 | -5.2% | 6,775 | -0.7% | 0.28% | -0.7% |
| Q2 2022 | $460,000 | -6.5% | 6,825 | +0.1% | 0.28% | +6.0% |
| Q1 2022 | $492,000 | -9.1% | 6,819 | -7.1% | 0.26% | +3.5% |
| Q4 2021 | $541,000 | – | 7,340 | – | 0.26% | – |
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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% |