PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 133 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,751 | -3.6% | 535,680 | +1.5% | 0.07% | -1.3% |
| Q2 2023 | $37,099 | +0.7% | 527,945 | +1.4% | 0.08% | -2.6% |
| Q1 2023 | $36,842 | +4.8% | 520,743 | +6.0% | 0.08% | -9.4% |
| Q4 2022 | $35,149 | -99.9% | 491,264 | +3.7% | 0.08% | +7.6% |
| Q3 2022 | $30,534,000 | -8.5% | 473,915 | -4.2% | 0.08% | -9.2% |
| Q2 2022 | $33,379,000 | -6.8% | 494,808 | -0.1% | 0.09% | +6.1% |
| Q1 2022 | $35,809,000 | +1.0% | 495,491 | +3.1% | 0.08% | +2.5% |
| Q4 2021 | $35,447,000 | +10.6% | 480,779 | +1.6% | 0.08% | 0.0% |
| Q3 2021 | $32,054,000 | -1.6% | 473,131 | +3.6% | 0.08% | -3.6% |
| Q2 2021 | $32,571,000 | +4.1% | 456,503 | +1.7% | 0.08% | -6.7% |
| Q1 2021 | $31,288,000 | +12.4% | 449,029 | +1.4% | 0.09% | +6.0% |
| Q4 2020 | $27,832,000 | +12.8% | 442,627 | -4.8% | 0.08% | 0.0% |
| Q3 2020 | $24,665,000 | +3.2% | 464,769 | +2.4% | 0.08% | -6.7% |
| Q2 2020 | $23,891,000 | +59.8% | 454,047 | +36.8% | 0.09% | +28.6% |
| Q1 2020 | $14,946,000 | -27.3% | 331,930 | -2.7% | 0.07% | -10.3% |
| Q4 2019 | $20,548,000 | +20.3% | 341,220 | +16.1% | 0.08% | +6.8% |
| Q3 2019 | $17,074,000 | +166.9% | 293,979 | +168.4% | 0.07% | +160.7% |
| Q2 2019 | $6,397,000 | +28.6% | 109,516 | +24.0% | 0.03% | +21.7% |
| Q1 2019 | $4,974,000 | +18.6% | 88,289 | +8.9% | 0.02% | +4.5% |
| Q4 2018 | $4,193,000 | +6.1% | 81,057 | +16.7% | 0.02% | +15.8% |
| Q3 2018 | $3,953,000 | -1.3% | 69,450 | -5.5% | 0.02% | -9.5% |
| Q2 2018 | $4,007,000 | +24.9% | 73,501 | +21.4% | 0.02% | +23.5% |
| Q1 2018 | $3,208,000 | +10.8% | 60,568 | +14.1% | 0.02% | +6.2% |
| Q4 2017 | $2,896,000 | – | 53,097 | – | 0.02% | – |
Download | ||||||
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% |