PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $870,382 | +16.8% | 11,831 | +5.9% | 0.14% | +5.3% |
| Q3 2023 | $745,429 | +132.7% | 11,169 | +145.0% | 0.13% | +37.5% |
| Q2 2023 | $320,334 | -55.0% | 4,559 | -54.7% | 0.10% | -21.3% |
| Q1 2023 | $711,356 | -18.0% | 10,055 | -12.6% | 0.12% | +100.0% |
| Q4 2022 | $867,611 | +14.9% | 11,501 | +10.8% | 0.06% | +10.9% |
| Q3 2022 | $755,000 | +5.7% | 10,384 | +0.5% | 0.06% | +10.0% |
| Q1 2022 | $714,000 | – | 10,335 | – | 0.05% | – |
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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% |