PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,631 | -14.7% | 5,883 | -10.2% | 0.01% | -14.3% |
| Q2 2023 | $460,128 | -61.6% | 6,548 | -61.4% | 0.01% | -63.2% |
| Q1 2023 | $1,198,930 | -49.4% | 16,946 | -48.9% | 0.02% | -53.7% |
| Q4 2022 | $2,371,525 | +892.3% | 33,145 | +794.8% | 0.04% | +720.0% |
| Q3 2022 | $239,000 | -6.3% | 3,704 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $255,000 | -8.9% | 3,780 | -2.5% | 0.01% | 0.0% |
| Q1 2022 | $280,000 | +5.3% | 3,876 | +7.6% | 0.01% | +25.0% |
| Q4 2021 | $266,000 | -21.5% | 3,601 | -28.0% | 0.00% | -33.3% |
| Q3 2021 | $339,000 | +21.5% | 4,998 | +27.6% | 0.01% | +20.0% |
| Q2 2021 | $279,000 | +9.0% | 3,917 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $256,000 | +16.9% | 3,667 | +5.2% | 0.01% | 0.0% |
| Q4 2020 | $219,000 | -61.9% | 3,486 | -72.7% | 0.01% | -76.2% |
| Q1 2020 | $575,000 | -33.0% | 12,769 | -10.4% | 0.02% | -16.0% |
| Q4 2019 | $858,000 | – | 14,254 | – | 0.02% | – |
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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% |