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 | $270,883 | -4.1% | 4,059 | +0.9% | 0.03% | 0.0% |
| Q2 2023 | $282,534 | +13.8% | 4,021 | +14.6% | 0.03% | +6.7% |
| Q1 2023 | $248,306 | -5.1% | 3,510 | -4.1% | 0.03% | -9.1% |
| Q4 2022 | $261,768 | +1.5% | 3,659 | -8.7% | 0.03% | -2.9% |
| Q3 2022 | $258,000 | -17.0% | 4,006 | -13.0% | 0.03% | -12.8% |
| Q2 2022 | $311,000 | -0.3% | 4,606 | +6.6% | 0.04% | +8.3% |
| Q1 2022 | $312,000 | -8.0% | 4,322 | -6.0% | 0.04% | -10.0% |
| Q4 2021 | $339,000 | +18.1% | 4,600 | +8.5% | 0.04% | +11.1% |
| Q3 2021 | $287,000 | -6.5% | 4,239 | -1.4% | 0.04% | -7.7% |
| Q2 2021 | $307,000 | +5.5% | 4,300 | +3.1% | 0.04% | -2.5% |
| Q1 2021 | $291,000 | -39.1% | 4,170 | -45.1% | 0.04% | -45.2% |
| Q4 2020 | $478,000 | +57.2% | 7,598 | +32.6% | 0.07% | +40.4% |
| Q3 2020 | $304,000 | -9.0% | 5,728 | -9.7% | 0.05% | -16.1% |
| Q2 2020 | $334,000 | +22.3% | 6,340 | +4.8% | 0.06% | +5.1% |
| Q1 2020 | $273,000 | +33.2% | 6,052 | +77.4% | 0.06% | +73.5% |
| Q4 2019 | $205,000 | -3.8% | 3,412 | -7.1% | 0.03% | -8.1% |
| Q3 2019 | $213,000 | +50.0% | 3,672 | +51.2% | 0.04% | +48.0% |
| Q2 2019 | $142,000 | +2.2% | 2,428 | -1.9% | 0.02% | +4.2% |
| Q1 2019 | $139,000 | -14.2% | 2,475 | -20.8% | 0.02% | -29.4% |
| Q4 2018 | $162,000 | +161.3% | 3,124 | +187.9% | 0.03% | +240.0% |
| Q3 2018 | $62,000 | +785.7% | 1,085 | +768.0% | 0.01% | +900.0% |
| Q2 2018 | $7,000 | – | 125 | – | 0.00% | – |
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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% |