PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 145 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,911,222 | -23.1% | 28,637 | -19.0% | 0.01% | -29.4% |
| Q2 2023 | $2,485,494 | -28.2% | 35,371 | -27.8% | 0.02% | -34.6% |
| Q1 2023 | $3,463,804 | +45.9% | 48,958 | +47.5% | 0.03% | +36.8% |
| Q4 2022 | $2,374,203 | +52.0% | 33,182 | +36.8% | 0.02% | 0.0% |
| Q3 2022 | $1,562,000 | -52.8% | 24,247 | -50.6% | 0.02% | -54.8% |
| Q2 2022 | $3,311,000 | -58.2% | 49,080 | -55.2% | 0.04% | -56.2% |
| Q1 2022 | $7,919,000 | +56.3% | 109,579 | +59.4% | 0.10% | +54.8% |
| Q4 2021 | $5,068,000 | +10.4% | 68,737 | +1.5% | 0.06% | 0.0% |
| Q3 2021 | $4,590,000 | +5.1% | 67,747 | +10.7% | 0.06% | 0.0% |
| Q2 2021 | $4,368,000 | +716.4% | 61,216 | +697.5% | 0.06% | +463.6% |
| Q1 2021 | $535,000 | +9.6% | 7,676 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $488,000 | +18.2% | 7,761 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $413,000 | +0.2% | 7,773 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $412,000 | +20.1% | 7,833 | +2.9% | 0.01% | 0.0% |
| Q1 2020 | $343,000 | -55.6% | 7,609 | -40.5% | 0.01% | -47.6% |
| Q4 2019 | $772,000 | +1.2% | 12,793 | -2.5% | 0.02% | -8.7% |
| Q3 2019 | $763,000 | +0.5% | 13,121 | +1.1% | 0.02% | 0.0% |
| Q2 2019 | $759,000 | +10.6% | 12,976 | +5.8% | 0.02% | +4.5% |
| Q1 2019 | $686,000 | +122.0% | 12,269 | +105.9% | 0.02% | +83.3% |
| Q4 2018 | $309,000 | -33.5% | 5,960 | -27.1% | 0.01% | -25.0% |
| Q3 2018 | $465,000 | -39.5% | 8,175 | -42.1% | 0.02% | -57.9% |
| Q2 2018 | $768,000 | +2.9% | 14,123 | +0.6% | 0.04% | +15.2% |
| Q1 2018 | $746,000 | +15.5% | 14,045 | +18.2% | 0.03% | +22.2% |
| Q4 2017 | $646,000 | +5.2% | 11,887 | -0.1% | 0.03% | -3.6% |
| Q3 2017 | $614,000 | -25.5% | 11,895 | -25.8% | 0.03% | -28.2% |
| Q2 2017 | $824,000 | -0.7% | 16,030 | -0.4% | 0.04% | -2.5% |
| Q1 2017 | $830,000 | +24.1% | 16,088 | +21.3% | 0.04% | +14.3% |
| Q4 2016 | $669,000 | -37.9% | 13,258 | -42.8% | 0.04% | -14.6% |
| Q3 2016 | $1,078,000 | – | 23,188 | – | 0.04% | – |
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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% |