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 | $146,490,055 | -8.2% | 2,194,936 | -3.4% | 0.02% | -6.2% |
| Q2 2023 | $159,617,485 | -4.8% | 2,271,488 | -4.2% | 0.02% | -11.1% |
| Q1 2023 | $167,739,274 | +0.0% | 2,370,873 | +1.1% | 0.02% | -5.3% |
| Q4 2022 | $167,732,876 | +34.4% | 2,344,275 | +21.1% | 0.02% | +11.8% |
| Q3 2022 | $124,755,000 | -2.6% | 1,936,285 | +2.0% | 0.02% | 0.0% |
| Q2 2022 | $128,068,000 | -4.3% | 1,898,427 | +2.5% | 0.02% | -5.6% |
| Q1 2022 | $133,833,000 | +2.0% | 1,851,847 | +4.1% | 0.02% | +12.5% |
| Q4 2021 | $131,218,000 | +11.2% | 1,779,714 | +2.2% | 0.02% | 0.0% |
| Q3 2021 | $117,967,000 | -5.4% | 1,741,213 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $124,655,000 | +11.9% | 1,747,090 | +9.3% | 0.02% | 0.0% |
| Q1 2021 | $111,364,000 | +19.5% | 1,598,221 | +7.8% | 0.02% | +14.3% |
| Q4 2020 | $93,213,000 | +22.6% | 1,482,399 | +3.5% | 0.01% | -6.7% |
| Q3 2020 | $76,016,000 | +4.5% | 1,432,363 | +3.6% | 0.02% | -6.2% |
| Q2 2020 | $72,771,000 | +13.5% | 1,382,953 | -2.9% | 0.02% | -5.9% |
| Q1 2020 | $64,116,000 | -16.5% | 1,423,859 | +11.6% | 0.02% | -5.6% |
| Q4 2019 | $76,811,000 | +9.1% | 1,275,521 | +5.3% | 0.02% | -5.3% |
| Q3 2019 | $70,385,000 | -0.9% | 1,211,839 | -0.3% | 0.02% | 0.0% |
| Q2 2019 | $70,989,000 | +7.3% | 1,215,224 | +3.5% | 0.02% | 0.0% |
| Q1 2019 | $66,153,000 | +27.1% | 1,174,176 | +16.7% | 0.02% | +18.8% |
| Q4 2018 | $52,065,000 | +11.4% | 1,006,459 | +22.6% | 0.02% | +33.3% |
| Q3 2018 | $46,718,000 | +2.2% | 820,761 | -2.2% | 0.01% | 0.0% |
| Q2 2018 | $45,729,000 | +6.6% | 838,905 | +3.6% | 0.01% | 0.0% |
| Q1 2018 | $42,881,000 | -31.8% | 809,372 | -29.8% | 0.01% | -29.4% |
| Q4 2017 | $62,890,000 | +6.8% | 1,152,882 | +2.5% | 0.02% | -5.6% |
| Q3 2017 | $58,863,000 | +7.0% | 1,125,043 | +5.2% | 0.02% | +5.9% |
| Q2 2017 | $55,034,000 | -54.6% | 1,069,258 | -54.4% | 0.02% | -10.5% |
| Q1 2017 | $121,136,000 | +14.3% | 2,343,508 | +11.3% | 0.02% | +11.8% |
| Q4 2016 | $106,012,000 | +425.1% | 2,105,100 | +384.9% | 0.02% | +142.9% |
| Q3 2016 | $20,189,000 | +750.1% | 434,161 | +745.4% | 0.01% | +600.0% |
| Q2 2016 | $2,375,000 | – | 51,358 | – | 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% |