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. | 80,774 | $5,628,000 | 3.16% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 80,947 | $5,640,000 | 2.62% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 164,601 | $11,469,000 | 2.31% |
| TOTH FINANCIAL ADVISORY CORP | 148,716 | $10,363,000 | 1.65% |
| Tempus Wealth Planning, LLC | 13,795 | $961,000 | 1.02% |
| Laurel Wealth Advisors, Inc. | 82,011 | $5,715,000 | 0.86% |
| LEO BROKERAGE, LLC | 41,826 | $2,914,000 | 0.83% |
| Perennial Investment Advisors, LLC | 25,819 | $1,800,000 | 0.71% |
| First Heartland Consultants, Inc. | 61,952 | $4,317,000 | 0.69% |
| Acorn Wealth Advisors, LLC | 13,363 | $931,000 | 0.67% |