PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 148 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,440,836 | -13.9% | 605,946 | -9.3% | 0.00% | -20.0% |
| Q2 2023 | $46,947,147 | -1.8% | 668,097 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $47,798,597 | +7.3% | 675,599 | +8.6% | 0.01% | 0.0% |
| Q4 2022 | $44,530,026 | +5.2% | 622,362 | -5.2% | 0.01% | 0.0% |
| Q3 2022 | $42,314,000 | -2.5% | 656,746 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $43,418,000 | -6.8% | 643,610 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $46,605,000 | +1.0% | 644,883 | +3.0% | 0.01% | +25.0% |
| Q4 2021 | $46,155,000 | +10.6% | 626,000 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $41,720,000 | -8.8% | 615,797 | -4.0% | 0.00% | -20.0% |
| Q2 2021 | $45,752,000 | +9.2% | 641,225 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $41,884,000 | +6.0% | 601,095 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $39,506,000 | +17.8% | 628,270 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $33,534,000 | +0.2% | 631,896 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $33,455,000 | +11.4% | 635,775 | -4.7% | 0.01% | 0.0% |
| Q1 2020 | $30,026,000 | -36.6% | 666,800 | -15.2% | 0.01% | -28.6% |
| Q4 2019 | $47,374,000 | +11.8% | 786,694 | +7.8% | 0.01% | +16.7% |
| Q3 2019 | $42,383,000 | +2.6% | 729,746 | +3.2% | 0.01% | 0.0% |
| Q2 2019 | $41,317,000 | +9.8% | 707,294 | +5.9% | 0.01% | 0.0% |
| Q1 2019 | $37,613,000 | +70.5% | 667,599 | +56.6% | 0.01% | +50.0% |
| Q4 2018 | $22,056,000 | -9.3% | 426,366 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $24,310,000 | +6.5% | 427,086 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $22,824,000 | -1.3% | 418,712 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $23,118,000 | -13.8% | 436,335 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $26,817,000 | +4.3% | 491,612 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,721,000 | -4.3% | 491,607 | -5.9% | 0.00% | -20.0% |
| Q2 2017 | $26,878,000 | -6.0% | 522,198 | -5.6% | 0.01% | -16.7% |
| Q1 2017 | $28,587,000 | +68.6% | 553,044 | +64.2% | 0.01% | +50.0% |
| Q4 2016 | $16,957,000 | +42.9% | 336,711 | +31.9% | 0.00% | +33.3% |
| Q3 2016 | $11,866,000 | +27.0% | 255,181 | +26.3% | 0.00% | +50.0% |
| Q2 2016 | $9,342,000 | +1731.8% | 202,040 | +1620.2% | 0.00% | – |
| Q1 2016 | $510,000 | -45.7% | 11,745 | -50.8% | 0.00% | – |
| Q4 2015 | $939,000 | -69.8% | 23,892 | -71.3% | 0.00% | -100.0% |
| Q3 2015 | $3,114,000 | +31040.0% | 83,190 | +31531.2% | 0.00% | – |
| Q2 2015 | $10,000 | +233.3% | 263 | +250.7% | 0.00% | – |
| Q1 2015 | $3,000 | – | 75 | – | 0.00% | – |
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% |