PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 199 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,107 | -9.0% | 15,510 | -4.1% | 0.01% | -7.7% |
| Q2 2023 | $1,136,908 | -1.7% | 16,179 | -1.1% | 0.01% | -7.1% |
| Q1 2023 | $1,157,097 | -1.6% | 16,355 | -0.4% | 0.01% | -12.5% |
| Q4 2022 | $1,175,363 | +1.9% | 16,427 | -8.2% | 0.02% | -11.1% |
| Q3 2022 | $1,154,000 | +9.6% | 17,904 | +14.7% | 0.02% | +12.5% |
| Q2 2022 | $1,053,000 | -17.2% | 15,615 | -11.2% | 0.02% | -5.9% |
| Q1 2022 | $1,271,000 | -9.9% | 17,587 | -8.1% | 0.02% | -19.0% |
| Q4 2021 | $1,411,000 | +27.8% | 19,134 | +17.4% | 0.02% | +16.7% |
| Q3 2021 | $1,104,000 | +20.9% | 16,296 | +27.3% | 0.02% | +5.9% |
| Q2 2021 | $913,000 | +20.1% | 12,797 | +17.6% | 0.02% | +6.2% |
| Q1 2021 | $760,000 | +25.2% | 10,882 | +12.8% | 0.02% | +14.3% |
| Q4 2020 | $607,000 | -24.6% | 9,644 | -36.3% | 0.01% | +7.7% |
| Q3 2020 | $805,000 | +91.7% | 15,133 | +89.4% | 0.01% | +8.3% |
| Q2 2020 | $420,000 | +17.6% | 7,992 | +0.8% | 0.01% | +9.1% |
| Q1 2020 | $357,000 | +27.0% | 7,930 | +69.9% | 0.01% | +57.1% |
| Q4 2019 | $281,000 | +13.3% | 4,667 | +9.7% | 0.01% | -36.4% |
| Q2 2019 | $248,000 | – | 4,253 | – | 0.01% | – |
Download | ||||||
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% |