PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,035,137 | -9.4% | 1,124,290 | -4.6% | 0.02% | -4.3% |
| Q2 2023 | $82,775,765 | +0.3% | 1,177,967 | +1.0% | 0.02% | -4.2% |
| Q1 2023 | $82,540,850 | +6.2% | 1,166,655 | +7.4% | 0.02% | +4.3% |
| Q4 2022 | $77,710,166 | +44.4% | 1,086,096 | +30.1% | 0.02% | +27.8% |
| Q3 2022 | $53,804,000 | +4.0% | 835,077 | +8.9% | 0.02% | +12.5% |
| Q2 2022 | $51,712,000 | -10.0% | 766,562 | -3.5% | 0.02% | +6.7% |
| Q1 2022 | $57,427,000 | -6.0% | 794,619 | -4.1% | 0.02% | 0.0% |
| Q4 2021 | $61,112,000 | +9.3% | 828,856 | +0.4% | 0.02% | +25.0% |
| Q3 2021 | $55,934,000 | -6.0% | 825,591 | -1.0% | 0.01% | -7.7% |
| Q2 2021 | $59,496,000 | +1.5% | 833,859 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $58,613,000 | +10.5% | 841,169 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $53,027,000 | +23.4% | 843,310 | +4.2% | 0.01% | +8.3% |
| Q3 2020 | $42,966,000 | -9.1% | 809,610 | -9.9% | 0.01% | -14.3% |
| Q2 2020 | $47,273,000 | +6.1% | 898,391 | -9.2% | 0.01% | -6.7% |
| Q1 2020 | $44,540,000 | -23.3% | 989,097 | +2.6% | 0.02% | -6.2% |
| Q4 2019 | $58,053,000 | +10.0% | 964,027 | +6.1% | 0.02% | +6.7% |
| Q3 2019 | $52,755,000 | +16.1% | 908,302 | +16.8% | 0.02% | +15.4% |
| Q2 2019 | $45,424,000 | +72.6% | 777,589 | +66.5% | 0.01% | +62.5% |
| Q1 2019 | $26,312,000 | +78.7% | 467,011 | +64.1% | 0.01% | +60.0% |
| Q4 2018 | $14,722,000 | +21.2% | 284,578 | +33.3% | 0.01% | +66.7% |
| Q3 2018 | $12,149,000 | -4.7% | 213,435 | -8.7% | 0.00% | -25.0% |
| Q2 2018 | $12,743,000 | -2.3% | 233,773 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $13,046,000 | -4.3% | 246,242 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $13,637,000 | +15.4% | 249,977 | +10.7% | 0.00% | 0.0% |
| Q3 2017 | $11,819,000 | -12.6% | 225,895 | -14.0% | 0.00% | 0.0% |
| Q2 2017 | $13,518,000 | -2.0% | 262,648 | -1.5% | 0.00% | 0.0% |
| Q1 2017 | $13,789,000 | +76.8% | 266,759 | +72.2% | 0.00% | +33.3% |
| Q4 2016 | $7,799,000 | +907.6% | 154,873 | +830.1% | 0.00% | – |
| Q3 2016 | $774,000 | – | 16,651 | – | 0.00% | – |
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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% |