PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 135 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,241,819 | -24.1% | 333,294 | -20.0% | 0.01% | -22.2% |
| Q2 2023 | $29,312,607 | -8.8% | 416,772 | -8.5% | 0.01% | -18.2% |
| Q1 2023 | $32,124,144 | -16.5% | 455,428 | -15.2% | 0.01% | -15.4% |
| Q4 2022 | $38,450,000 | +16.4% | 536,846 | +4.7% | 0.01% | +8.3% |
| Q3 2022 | $33,032,000 | +16.1% | 512,662 | +21.6% | 0.01% | +20.0% |
| Q2 2022 | $28,442,000 | -8.3% | 421,660 | -1.7% | 0.01% | +11.1% |
| Q1 2022 | $31,006,000 | -3.0% | 429,170 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $31,978,000 | +10.2% | 434,679 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $29,019,000 | -0.6% | 428,319 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $29,180,000 | +0.1% | 408,972 | -2.3% | 0.01% | -10.0% |
| Q1 2021 | $29,146,000 | +26.7% | 418,491 | +14.4% | 0.01% | +25.0% |
| Q4 2020 | $23,005,000 | +22.5% | 365,819 | +4.0% | 0.01% | 0.0% |
| Q3 2020 | $18,775,000 | -2.4% | 351,903 | -3.7% | 0.01% | 0.0% |
| Q2 2020 | $19,235,000 | +334.7% | 365,508 | +271.6% | 0.01% | +300.0% |
| Q1 2020 | $4,425,000 | +14.8% | 98,368 | +53.7% | 0.00% | 0.0% |
| Q4 2019 | $3,853,000 | +31.1% | 63,982 | +26.4% | 0.00% | +100.0% |
| Q3 2019 | $2,940,000 | +60.5% | 50,618 | +61.4% | 0.00% | 0.0% |
| Q2 2019 | $1,832,000 | +29.6% | 31,368 | +25.0% | 0.00% | 0.0% |
| Q1 2019 | $1,414,000 | +337.8% | 25,089 | +302.0% | 0.00% | – |
| Q4 2018 | $323,000 | -6.9% | 6,241 | +2.4% | 0.00% | – |
| Q3 2018 | $347,000 | +5.8% | 6,094 | +1.3% | 0.00% | – |
| Q2 2018 | $328,000 | -21.5% | 6,015 | -23.8% | 0.00% | – |
| Q1 2018 | $418,000 | -0.7% | 7,890 | +2.3% | 0.00% | – |
| Q4 2017 | $421,000 | -20.7% | 7,710 | -24.1% | 0.00% | – |
| Q3 2017 | $531,000 | -35.2% | 10,155 | -36.2% | 0.00% | – |
| Q2 2017 | $819,000 | – | 15,910 | – | 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% |