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 | $30,532,953 | -1.1% | 457,491 | +4.2% | 0.06% | +1.9% |
| Q2 2023 | $30,863,922 | +5.6% | 439,219 | +6.3% | 0.05% | -1.8% |
| Q1 2023 | $29,229,936 | +35.4% | 413,144 | +36.9% | 0.06% | +27.9% |
| Q4 2022 | $21,593,123 | +64.6% | 301,782 | +48.2% | 0.04% | +48.3% |
| Q3 2022 | $13,118,000 | -0.7% | 203,619 | +4.0% | 0.03% | 0.0% |
| Q2 2022 | $13,210,000 | -8.3% | 195,817 | -1.8% | 0.03% | +7.4% |
| Q1 2022 | $14,404,000 | -2.5% | 199,305 | -0.5% | 0.03% | -3.6% |
| Q4 2021 | $14,771,000 | -16.8% | 200,337 | -23.5% | 0.03% | -22.2% |
| Q3 2021 | $17,751,000 | -1.5% | 262,020 | +3.7% | 0.04% | -2.7% |
| Q2 2021 | $18,026,000 | +37.6% | 252,648 | +34.4% | 0.04% | +23.3% |
| Q1 2021 | $13,097,000 | +16.3% | 187,954 | +5.0% | 0.03% | +7.1% |
| Q4 2020 | $11,261,000 | +31.1% | 179,081 | +10.6% | 0.03% | +12.0% |
| Q3 2020 | $8,591,000 | +1.9% | 161,867 | +1.0% | 0.02% | -7.4% |
| Q2 2020 | $8,434,000 | -48.2% | 160,277 | -40.7% | 0.03% | -48.1% |
| Q4 2019 | $16,269,000 | +21.1% | 270,161 | +16.8% | 0.05% | +6.1% |
| Q3 2019 | $13,438,000 | +45.5% | 231,360 | +46.4% | 0.05% | +40.0% |
| Q2 2019 | $9,233,000 | +25.5% | 158,047 | +21.0% | 0.04% | +16.7% |
| Q1 2019 | $7,356,000 | +20.2% | 130,569 | +10.3% | 0.03% | -6.2% |
| Q4 2018 | $6,121,000 | -10.9% | 118,331 | -2.0% | 0.03% | +3.2% |
| Q3 2018 | $6,873,000 | +6.2% | 120,744 | +1.7% | 0.03% | -6.1% |
| Q2 2018 | $6,469,000 | +3.5% | 118,683 | +0.6% | 0.03% | -8.3% |
| Q1 2018 | $6,252,000 | -18.1% | 118,013 | -19.1% | 0.04% | -26.5% |
| Q3 2017 | $7,633,000 | +4.8% | 145,883 | +3.1% | 0.05% | -2.0% |
| Q2 2017 | $7,284,000 | +16.0% | 141,512 | +16.5% | 0.05% | +4.2% |
| Q1 2017 | $6,279,000 | +18.4% | 121,472 | +15.4% | 0.05% | +9.1% |
| Q4 2016 | $5,301,000 | +34.9% | 105,266 | +24.6% | 0.04% | +25.7% |
| Q3 2016 | $3,929,000 | +80.5% | 84,496 | +79.5% | 0.04% | +66.7% |
| Q2 2016 | $2,177,000 | +132.8% | 47,069 | +118.5% | 0.02% | +90.9% |
| Q1 2016 | $935,000 | – | 21,540 | – | 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% |