PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 150 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,547 | +382.3% | 10,182 | +407.8% | 0.02% | +320.0% |
| Q2 2023 | $140,891 | +76471.2% | 2,005 | -23.1% | 0.01% | -16.7% |
| Q1 2023 | $184 | +7.0% | 2,606 | +8.6% | 0.01% | -14.3% |
| Q4 2022 | $172 | -99.9% | 2,400 | -48.8% | 0.01% | +40.0% |
| Q3 2022 | $302,000 | +96.1% | 4,686 | +105.3% | 0.01% | +66.7% |
| Q2 2022 | $154,000 | +102.6% | 2,283 | +117.6% | 0.00% | +200.0% |
| Q1 2022 | $76,000 | -88.4% | 1,049 | -89.2% | 0.00% | -94.1% |
| Q3 2021 | $658,000 | +103.7% | 9,708 | +114.2% | 0.02% | +112.5% |
| Q2 2021 | $323,000 | +101.9% | 4,533 | +97.9% | 0.01% | +166.7% |
| Q1 2021 | $160,000 | +433.3% | 2,291 | +373.3% | 0.00% | +200.0% |
| Q4 2020 | $30,000 | -97.1% | 484 | -97.5% | 0.00% | -90.9% |
| Q3 2020 | $1,028,000 | +11.5% | 19,373 | +10.5% | 0.01% | -71.1% |
| Q2 2020 | $922,000 | +244.0% | 17,525 | +194.4% | 0.04% | +137.5% |
| Q1 2020 | $268,000 | +47.3% | 5,953 | +97.2% | 0.02% | +6.7% |
| Q4 2019 | $182,000 | -24.8% | 3,018 | -27.6% | 0.02% | -11.8% |
| Q3 2019 | $242,000 | +868.0% | 4,170 | +826.7% | 0.02% | +750.0% |
| Q1 2019 | $25,000 | -84.7% | 450 | -84.3% | 0.00% | -83.3% |
| Q3 2018 | $163,000 | -51.6% | 2,860 | -53.7% | 0.01% | -36.8% |
| Q2 2018 | $337,000 | -41.6% | 6,179 | -43.3% | 0.02% | -61.2% |
| Q1 2018 | $577,000 | +169.6% | 10,897 | +178.4% | 0.05% | +75.0% |
| Q4 2017 | $214,000 | – | 3,914 | – | 0.03% | – |
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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% |