PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,667 | -1.9% | 6,917 | +3.3% | 0.03% | 0.0% |
| Q2 2023 | $470,679 | +17.5% | 6,698 | +18.3% | 0.03% | +17.2% |
| Q1 2023 | $400,616 | +20.1% | 5,662 | +21.4% | 0.03% | +11.5% |
| Q4 2022 | $333,678 | +12.0% | 4,663 | +0.7% | 0.03% | +4.0% |
| Q3 2022 | $298,000 | +9.2% | 4,629 | +14.2% | 0.02% | +13.6% |
| Q2 2022 | $273,000 | -7.1% | 4,054 | -0.3% | 0.02% | +10.0% |
| Q1 2022 | $294,000 | +22.0% | 4,068 | +24.6% | 0.02% | +25.0% |
| Q4 2021 | $241,000 | +8.1% | 3,264 | +4.5% | 0.02% | -11.1% |
| Q2 2021 | $223,000 | +2.8% | 3,124 | +0.5% | 0.02% | -14.3% |
| Q1 2021 | $217,000 | -42.6% | 3,109 | -48.2% | 0.02% | -46.2% |
| Q4 2020 | $378,000 | +60.9% | 6,007 | +54.0% | 0.04% | +30.0% |
| Q4 2019 | $235,000 | – | 3,901 | – | 0.03% | – |
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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% |