PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 107 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,484,317 | -14.1% | 172,075 | -9.6% | 0.01% | -9.1% |
| Q2 2023 | $13,376,081 | -0.8% | 190,353 | -0.1% | 0.01% | -8.3% |
| Q1 2023 | $13,486,338 | +7.8% | 190,620 | +9.0% | 0.01% | +9.1% |
| Q4 2022 | $12,508,663 | +18.3% | 174,824 | +6.5% | 0.01% | 0.0% |
| Q3 2022 | $10,572,000 | +1.8% | 164,088 | +6.6% | 0.01% | +10.0% |
| Q2 2022 | $10,387,000 | -13.3% | 153,977 | -7.2% | 0.01% | 0.0% |
| Q1 2022 | $11,985,000 | +4.5% | 165,839 | +6.6% | 0.01% | +11.1% |
| Q4 2021 | $11,468,000 | +2.1% | 155,542 | -6.2% | 0.01% | -10.0% |
| Q3 2021 | $11,234,000 | -16.5% | 165,822 | -12.0% | 0.01% | -16.7% |
| Q2 2021 | $13,447,000 | -2.8% | 188,470 | -5.1% | 0.01% | -14.3% |
| Q1 2021 | $13,837,000 | +17.0% | 198,574 | +5.6% | 0.01% | +7.7% |
| Q4 2020 | $11,829,000 | +22.5% | 188,118 | +3.4% | 0.01% | +8.3% |
| Q3 2020 | $9,656,000 | +10.4% | 181,950 | +9.4% | 0.01% | 0.0% |
| Q2 2020 | $8,748,000 | +21.6% | 166,246 | +4.1% | 0.01% | +9.1% |
| Q1 2020 | $7,192,000 | -36.9% | 159,714 | -15.6% | 0.01% | -21.4% |
| Q4 2019 | $11,401,000 | +4.2% | 189,322 | +0.5% | 0.01% | -6.7% |
| Q3 2019 | $10,945,000 | -12.7% | 188,442 | -12.2% | 0.02% | -16.7% |
| Q2 2019 | $12,531,000 | +60.3% | 214,510 | +54.6% | 0.02% | +50.0% |
| Q1 2019 | $7,815,000 | +43.6% | 138,707 | +31.9% | 0.01% | +33.3% |
| Q4 2018 | $5,441,000 | +91.6% | 105,189 | +110.8% | 0.01% | +125.0% |
| Q3 2018 | $2,840,000 | +8.3% | 49,896 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $2,623,000 | +38.8% | 48,112 | +34.9% | 0.00% | +33.3% |
| Q1 2018 | $1,890,000 | -22.1% | 35,674 | -19.8% | 0.00% | -25.0% |
| Q4 2017 | $2,427,000 | -44.8% | 44,491 | -47.1% | 0.00% | -55.6% |
| Q3 2017 | $4,398,000 | -8.1% | 84,065 | -9.6% | 0.01% | -10.0% |
| Q2 2017 | $4,787,000 | +11.1% | 93,004 | +11.6% | 0.01% | 0.0% |
| Q1 2017 | $4,307,000 | +11.8% | 83,316 | +8.9% | 0.01% | 0.0% |
| Q4 2016 | $3,852,000 | +69.3% | 76,481 | +56.3% | 0.01% | +66.7% |
| Q3 2016 | $2,275,000 | – | 48,919 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 104,189 | $7,530,000 | 3.99% |
| Avant Capital LLC | 44,502 | $3,216,000 | 3.60% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 181,192 | $13,095,000 | 2.30% |
| Stegent Equity Advisors, Inc. | 36,668 | $2,650,000 | 2.23% |
| TOTH FINANCIAL ADVISORY CORP | 163,220 | $11,796,000 | 1.76% |
| Landmark Wealth Management, LLC | 92,278 | $49,473,000 | 1.66% |
| Royal Capital Wealth Management, LLC | 19,150 | $1,384,000 | 1.35% |
| Insight Advisors, LLC/ PA | 59,728 | $4,317,000 | 1.29% |
| KRAEMATON INVESTMENT ADVISORS, INC | 17,418 | $1,259,000 | 1.20% |
| Capital Advisors, Ltd. LLC | 63,034 | $4,555,000 | 0.76% |