PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 133 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,899,000 | -2.3% | 28,458 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $1,943,000 | +110.1% | 27,671 | +111.9% | 0.00% | +100.0% |
| Q1 2023 | $925,000 | -2.8% | 13,057 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $952,000 | +11.9% | 13,234 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $851,000 | -7.2% | 13,244 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $917,000 | +7.3% | 13,522 | +14.4% | 0.00% | 0.0% |
| Q1 2022 | $855,000 | -2.4% | 11,825 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $876,000 | +4.7% | 11,899 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $837,000 | -7.3% | 12,247 | -3.5% | 0.00% | -33.3% |
| Q2 2021 | $903,000 | -11.3% | 12,696 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $1,018,000 | -9.5% | 14,487 | -18.8% | 0.00% | -40.0% |
| Q4 2020 | $1,125,000 | +9.9% | 17,833 | -8.0% | 0.01% | 0.0% |
| Q3 2020 | $1,024,000 | -3.5% | 19,385 | -4.0% | 0.01% | -16.7% |
| Q2 2020 | $1,061,000 | -1.9% | 20,185 | -16.1% | 0.01% | -14.3% |
| Q1 2020 | $1,082,000 | -83.3% | 24,051 | -77.7% | 0.01% | -81.6% |
| Q4 2019 | $6,488,000 | -5.0% | 107,635 | -8.4% | 0.04% | +2.7% |
| Q3 2019 | $6,826,000 | -5.6% | 117,488 | -5.1% | 0.04% | -14.0% |
| Q2 2019 | $7,233,000 | +1.5% | 123,737 | -2.4% | 0.04% | -10.4% |
| Q1 2019 | $7,127,000 | +8.3% | 126,817 | -0.3% | 0.05% | -4.0% |
| Q4 2018 | $6,581,000 | -10.3% | 127,199 | -1.6% | 0.05% | -5.7% |
| Q3 2018 | $7,336,000 | +4.5% | 129,221 | +0.3% | 0.05% | -3.6% |
| Q2 2018 | $7,017,000 | +9.5% | 128,859 | +6.3% | 0.06% | +1.9% |
| Q1 2018 | $6,411,000 | +113.1% | 121,216 | +119.6% | 0.05% | +116.0% |
| Q4 2017 | $3,009,000 | +72.6% | 55,192 | +65.4% | 0.02% | +66.7% |
| Q3 2017 | $1,743,000 | +43.0% | 33,377 | +40.8% | 0.02% | +36.4% |
| Q2 2017 | $1,219,000 | +48.8% | 23,713 | +49.7% | 0.01% | +37.5% |
| Q1 2017 | $819,000 | – | 15,841 | – | 0.01% | – |
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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% |