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 | $331,299 | +94828.1% | 4,964 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $349 | +2.3% | 4,964 | +3.1% | 0.02% | 0.0% |
| Q1 2023 | $341 | -21.1% | 4,814 | -20.3% | 0.02% | -21.1% |
| Q4 2022 | $432 | -99.9% | 6,039 | +28.1% | 0.02% | -9.5% |
| Q3 2022 | $304,000 | -3.5% | 4,714 | +1.0% | 0.02% | +50.0% |
| Q2 2022 | $315,000 | -38.6% | 4,669 | -34.2% | 0.01% | -26.3% |
| Q1 2022 | $513,000 | +1.8% | 7,094 | +3.8% | 0.02% | +5.6% |
| Q4 2021 | $504,000 | +19.4% | 6,834 | +9.6% | 0.02% | +12.5% |
| Q3 2021 | $422,000 | +3.2% | 6,234 | +8.7% | 0.02% | +6.7% |
| Q2 2021 | $409,000 | +18.2% | 5,734 | +15.6% | 0.02% | +7.1% |
| Q1 2021 | $346,000 | +38.4% | 4,959 | +5.3% | 0.01% | +16.7% |
| Q3 2020 | $250,000 | -13.5% | 4,709 | -14.2% | 0.01% | -14.3% |
| Q2 2020 | $289,000 | +21.4% | 5,489 | +3.8% | 0.01% | 0.0% |
| Q1 2020 | $238,000 | -16.5% | 5,289 | +11.6% | 0.01% | +7.7% |
| Q4 2019 | $285,000 | +3.6% | 4,739 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $275,000 | -4.8% | 4,739 | -4.3% | 0.01% | 0.0% |
| Q2 2019 | $289,000 | +29.6% | 4,954 | +25.3% | 0.01% | +27.3% |
| Q1 2019 | $223,000 | – | 3,954 | – | 0.01% | – |
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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% |