PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 199 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403,183 | -8.6% | 21,025 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $1,535,791 | +5.3% | 21,697 | +5.2% | 0.01% | -7.1% |
| Q1 2023 | $1,459,031 | +344.0% | 20,622 | -22.1% | 0.01% | -17.6% |
| Q4 2022 | $328,622 | -80.0% | 26,473 | +3.7% | 0.02% | -10.5% |
| Q3 2022 | $1,646,000 | -3.2% | 25,534 | +1.3% | 0.02% | +26.7% |
| Q2 2022 | $1,700,000 | -4.9% | 25,197 | +1.9% | 0.02% | +7.1% |
| Q1 2022 | $1,787,000 | +0.7% | 24,732 | +2.8% | 0.01% | +7.7% |
| Q4 2021 | $1,774,000 | -0.7% | 24,069 | -8.8% | 0.01% | +18.2% |
| Q3 2021 | $1,787,000 | +6.0% | 26,388 | +11.7% | 0.01% | -26.7% |
| Q2 2021 | $1,686,000 | +0.6% | 23,632 | -1.8% | 0.02% | -6.2% |
| Q1 2021 | $1,676,000 | +34.1% | 24,062 | +21.0% | 0.02% | +23.1% |
| Q4 2020 | $1,250,000 | +6.3% | 19,881 | -10.3% | 0.01% | -13.3% |
| Q3 2020 | $1,176,000 | -5.2% | 22,155 | -5.9% | 0.02% | -11.8% |
| Q2 2020 | $1,240,000 | -17.1% | 23,556 | -29.0% | 0.02% | -37.0% |
| Q1 2020 | $1,495,000 | -35.1% | 33,191 | -13.2% | 0.03% | -25.0% |
| Q4 2019 | $2,304,000 | +19.9% | 38,255 | +16.0% | 0.04% | +20.0% |
| Q3 2019 | $1,921,000 | +33.2% | 32,965 | +33.6% | 0.03% | +15.4% |
| Q2 2019 | $1,442,000 | +34.6% | 24,681 | +29.8% | 0.03% | +23.8% |
| Q1 2019 | $1,071,000 | -4.7% | 19,010 | -12.5% | 0.02% | -22.2% |
| Q4 2018 | $1,124,000 | +13.7% | 21,733 | +25.1% | 0.03% | +35.0% |
| Q3 2018 | $989,000 | +131.1% | 17,371 | +121.7% | 0.02% | +185.7% |
| Q2 2018 | $428,000 | -35.2% | 7,837 | -37.1% | 0.01% | -73.1% |
| Q1 2018 | $660,000 | +179.7% | 12,464 | +188.9% | 0.03% | +160.0% |
| Q4 2017 | $236,000 | -71.9% | 4,315 | -73.0% | 0.01% | -52.4% |
| Q3 2017 | $841,000 | +10.7% | 15,999 | +8.0% | 0.02% | 0.0% |
| Q2 2017 | $760,000 | +2.7% | 14,817 | +2.0% | 0.02% | 0.0% |
| Q1 2017 | $740,000 | +78.3% | 14,529 | +77.6% | 0.02% | +50.0% |
| Q4 2016 | $415,000 | – | 8,182 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 103,619 | $6,990,000 | 4.31% |
| Avant Capital LLC | 44,060 | $2,972,000 | 3.84% |
| Landmark Wealth Management, LLC | 37,177 | $2,508,000 | 3.20% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 361,734 | $24,402,000 | 2.51% |
| TOTH FINANCIAL ADVISORY CORP | 191,055 | $12,889,000 | 2.25% |
| Insight Advisors, LLC/ PA | 62,777 | $4,452,000 | 1.51% |
| Royal Capital Wealth Management, LLC | 19,157 | $1,292,000 | 1.40% |
| KRAEMATON INVESTMENT ADVISORS, INC | 17,122 | $1,155,000 | 1.34% |
| KerberRose Wealth Management, LLC | 22,960 | $1,549,000 | 1.26% |
| Stegent Equity Advisors, Inc. | 12,182 | $820,000 | 1.06% |