PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 203 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 100,716 | $5,269,000 | 1.33% |
| Summit Financial Wealth Advisors, LLC | 54,648 | $2,859,000 | 1.04% |
| Ahrens Investment Partners LLC | 18,600 | $973,000 | 0.42% |
| Capital Advisors, Ltd. LLC | 19,454 | $1,018,000 | 0.36% |
| WEDBUSH SECURITIES INC | 44,776 | $2,343,000 | 0.30% |
| Jacobi Capital Management LLC | 13,899 | $731,000 | 0.25% |
| BKS ADVISORS, LLC | 10,874 | $569,000 | 0.22% |
| Cetera Investment Advisers | 16,550 | $866,000 | 0.19% |
| INVESTMENT CENTERS OF AMERICA INC | 48,018 | $2,512,000 | 0.18% |
| IHT Wealth Management, LLC | 6,711 | $353,000 | 0.15% |