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 | $1,630,792 | -4.2% | 24,435 | +0.9% | 0.08% | -1.2% |
| Q2 2023 | $1,702,572 | -0.2% | 24,229 | +0.5% | 0.08% | -3.4% |
| Q1 2023 | $1,706,066 | +1.7% | 24,114 | +2.9% | 0.09% | -1.1% |
| Q4 2022 | $1,677,275 | +43.2% | 23,442 | +29.0% | 0.09% | +33.3% |
| Q3 2022 | $1,171,000 | +0.3% | 18,168 | +4.9% | 0.07% | +11.9% |
| Q2 2022 | $1,168,000 | -5.7% | 17,315 | +1.1% | 0.06% | +3.5% |
| Q1 2022 | $1,238,000 | +4.3% | 17,133 | +6.4% | 0.06% | +11.8% |
| Q4 2021 | $1,187,000 | +10.5% | 16,098 | +1.5% | 0.05% | +4.1% |
| Q3 2021 | $1,074,000 | -4.5% | 15,855 | +0.5% | 0.05% | -2.0% |
| Q2 2021 | $1,125,000 | +0.9% | 15,769 | -1.4% | 0.05% | -3.8% |
| Q1 2021 | $1,115,000 | +17.5% | 15,997 | +6.0% | 0.05% | +10.6% |
| Q4 2020 | $949,000 | +43.1% | 15,095 | +20.8% | 0.05% | +30.6% |
| Q3 2020 | $663,000 | +19.7% | 12,501 | +18.7% | 0.04% | +20.0% |
| Q2 2020 | $554,000 | – | 10,535 | – | 0.03% | – |
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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% |