PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 145 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,043,573 | -3.6% | 212,630 | -2.6% | 2.86% | -6.6% |
| Q4 2022 | $15,612,997 | +34.8% | 218,211 | +21.4% | 3.06% | +22.2% |
| Q3 2022 | $11,580,000 | -52.5% | 179,733 | -50.3% | 2.50% | -0.3% |
| Q2 2022 | $24,402,000 | +86.3% | 361,734 | +99.6% | 2.51% | +9.2% |
| Q1 2022 | $13,095,000 | -3.1% | 181,192 | -1.2% | 2.30% | +5.5% |
| Q4 2021 | $13,516,000 | +8.2% | 183,322 | -0.6% | 2.18% | -9.2% |
| Q3 2021 | $12,491,000 | -5.5% | 184,375 | -0.4% | 2.40% | -5.6% |
| Q2 2021 | $13,211,000 | +15.2% | 185,156 | +12.5% | 2.54% | +10.0% |
| Q1 2021 | $11,469,000 | +19.4% | 164,601 | +7.8% | 2.31% | +10.7% |
| Q4 2020 | $9,602,000 | +35.9% | 152,705 | +14.7% | 2.09% | +18.7% |
| Q3 2020 | $7,064,000 | +14.7% | 133,107 | +13.7% | 1.76% | +14.4% |
| Q2 2020 | $6,160,000 | +390.4% | 117,067 | +319.5% | 1.54% | +303.4% |
| Q1 2020 | $1,256,000 | – | 27,903 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 103,619 | $6,990,000 | 4.31% |
| Avant Capital LLC | 44,060 | $2,972,000 | 3.84% |
| Landmark Wealth Management, LLC | 37,177 | $2,508,000 | 3.20% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 361,734 | $24,402,000 | 2.51% |
| TOTH FINANCIAL ADVISORY CORP | 191,055 | $12,889,000 | 2.25% |
| Insight Advisors, LLC/ PA | 62,777 | $4,452,000 | 1.51% |
| Royal Capital Wealth Management, LLC | 19,157 | $1,292,000 | 1.40% |
| KRAEMATON INVESTMENT ADVISORS, INC | 17,122 | $1,155,000 | 1.34% |
| KerberRose Wealth Management, LLC | 22,960 | $1,549,000 | 1.26% |
| Stegent Equity Advisors, Inc. | 12,182 | $820,000 | 1.06% |