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 | $52,933,997 | +1.3% | 793,138 | +6.6% | 0.04% | 0.0% |
| Q2 2023 | $52,280,196 | +6.4% | 743,990 | +7.2% | 0.04% | -2.6% |
| Q1 2023 | $49,124,753 | +21.0% | 694,343 | +22.4% | 0.04% | +8.6% |
| Q4 2022 | $40,597,146 | +17.5% | 567,396 | +5.8% | 0.04% | +6.1% |
| Q3 2022 | $34,544,000 | +2.8% | 536,131 | +7.7% | 0.03% | +3.1% |
| Q2 2022 | $33,594,000 | -1.3% | 497,989 | +5.8% | 0.03% | +10.3% |
| Q1 2022 | $34,030,000 | +41.1% | 470,876 | +43.9% | 0.03% | +45.0% |
| Q4 2021 | $24,125,000 | +8.8% | 327,226 | -0.0% | 0.02% | -4.8% |
| Q3 2021 | $22,180,000 | -4.2% | 327,384 | +0.9% | 0.02% | -8.7% |
| Q2 2021 | $23,147,000 | +11.5% | 324,418 | +8.9% | 0.02% | -4.2% |
| Q1 2021 | $20,768,000 | +13.3% | 298,002 | +2.2% | 0.02% | 0.0% |
| Q4 2020 | $18,326,000 | +19.5% | 291,472 | +0.8% | 0.02% | 0.0% |
| Q3 2020 | $15,339,000 | -0.3% | 289,061 | -1.1% | 0.02% | -11.1% |
| Q2 2020 | $15,386,000 | +23.7% | 292,394 | +5.9% | 0.03% | 0.0% |
| Q1 2020 | $12,435,000 | -26.3% | 276,103 | -1.5% | 0.03% | -12.9% |
| Q4 2019 | $16,877,000 | +9.2% | 280,254 | +5.4% | 0.03% | 0.0% |
| Q3 2019 | $15,449,000 | +7.0% | 265,997 | +7.6% | 0.03% | 0.0% |
| Q2 2019 | $14,438,000 | +16.1% | 247,151 | +11.9% | 0.03% | +10.7% |
| Q1 2019 | $12,441,000 | +30.9% | 220,818 | +20.2% | 0.03% | +12.0% |
| Q4 2018 | $9,501,000 | +12.4% | 183,670 | +23.7% | 0.02% | +25.0% |
| Q3 2018 | $8,451,000 | +11.2% | 148,479 | +6.5% | 0.02% | 0.0% |
| Q2 2018 | $7,597,000 | +8.2% | 139,375 | +5.2% | 0.02% | +5.3% |
| Q1 2018 | $7,022,000 | +2.9% | 132,544 | +6.0% | 0.02% | -9.5% |
| Q4 2017 | $6,822,000 | +36.3% | 125,061 | +30.7% | 0.02% | +16.7% |
| Q3 2017 | $5,005,000 | -10.1% | 95,669 | -11.6% | 0.02% | -14.3% |
| Q2 2017 | $5,568,000 | -3.5% | 108,179 | -4.0% | 0.02% | -46.2% |
| Q1 2017 | $5,771,000 | +16.0% | 112,631 | +14.2% | 0.04% | +2.6% |
| Q4 2016 | $4,977,000 | +14.0% | 98,658 | +3.2% | 0.04% | -7.3% |
| Q3 2016 | $4,366,000 | +16.3% | 95,634 | +17.1% | 0.04% | +28.1% |
| Q2 2016 | $3,753,000 | -18.4% | 81,702 | -24.1% | 0.03% | +146.2% |
| Q1 2016 | $4,598,000 | +347.3% | 107,670 | +305.1% | 0.01% | +333.3% |
| Q4 2015 | $1,028,000 | +88.6% | 26,578 | +88.3% | 0.00% | 0.0% |
| Q3 2015 | $545,000 | – | 14,115 | – | 0.00% | – |
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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% |