PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 135 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,780 | +0.9% | 131,550 | +6.3% | 0.04% | +2.5% |
| Q2 2023 | $8,699 | +9.0% | 123,797 | +9.7% | 0.04% | +2.6% |
| Q1 2023 | $7,984 | +13.3% | 112,855 | +14.6% | 0.04% | +5.4% |
| Q4 2022 | $7,049 | -99.9% | 98,520 | +33.8% | 0.04% | +37.0% |
| Q3 2022 | $4,744,000 | -41.9% | 73,637 | -39.2% | 0.03% | -38.6% |
| Q2 2022 | $8,166,000 | +86.0% | 121,047 | +99.2% | 0.04% | +120.0% |
| Q1 2022 | $4,391,000 | +0.3% | 60,760 | +2.3% | 0.02% | 0.0% |
| Q4 2021 | $4,380,000 | +10.7% | 59,412 | +1.7% | 0.02% | 0.0% |
| Q3 2021 | $3,956,000 | +0.2% | 58,391 | +5.5% | 0.02% | +5.3% |
| Q2 2021 | $3,950,000 | -19.0% | 55,359 | -20.9% | 0.02% | -26.9% |
| Q1 2021 | $4,877,000 | +12.2% | 69,996 | +1.2% | 0.03% | +4.0% |
| Q4 2020 | $4,347,000 | +18.0% | 69,139 | -0.4% | 0.02% | 0.0% |
| Q3 2020 | $3,683,000 | +4.2% | 69,396 | +3.3% | 0.02% | -7.4% |
| Q2 2020 | $3,535,000 | +47.7% | 67,176 | +26.4% | 0.03% | +17.4% |
| Q1 2020 | $2,393,000 | -29.4% | 53,148 | -5.6% | 0.02% | -11.5% |
| Q4 2019 | $3,390,000 | -5.2% | 56,297 | -8.5% | 0.03% | -16.1% |
| Q3 2019 | $3,575,000 | +3.6% | 61,544 | +4.2% | 0.03% | -3.1% |
| Q2 2019 | $3,450,000 | +18.2% | 59,051 | +14.0% | 0.03% | +14.3% |
| Q1 2019 | $2,918,000 | +80.3% | 51,800 | +65.6% | 0.03% | +55.6% |
| Q4 2018 | $1,618,000 | -1.1% | 31,275 | +8.8% | 0.02% | +12.5% |
| Q3 2018 | $1,636,000 | +23.0% | 28,735 | +17.8% | 0.02% | +14.3% |
| Q2 2018 | $1,330,000 | +5.4% | 24,403 | +2.5% | 0.01% | 0.0% |
| Q1 2018 | $1,262,000 | +22.6% | 23,815 | +26.2% | 0.01% | +16.7% |
| Q4 2017 | $1,029,000 | +35.4% | 18,868 | +29.9% | 0.01% | +20.0% |
| Q3 2017 | $760,000 | -1.6% | 14,530 | -3.1% | 0.01% | -9.1% |
| Q2 2017 | $772,000 | +27.6% | 14,996 | +28.2% | 0.01% | +10.0% |
| Q1 2017 | $605,000 | +43.7% | 11,697 | +39.8% | 0.01% | +25.0% |
| Q4 2016 | $421,000 | +94.0% | 8,366 | +79.6% | 0.01% | +100.0% |
| Q3 2016 | $217,000 | – | 4,658 | – | 0.00% | – |
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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% |