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 | $596,455 | -8.6% | 8,937 | -3.7% | 0.38% | +3.2% |
| Q2 2023 | $652,438 | +4.0% | 9,285 | +4.7% | 0.37% | -23.3% |
| Q1 2023 | $627,431 | +6.6% | 8,868 | +7.8% | 0.48% | -22.9% |
| Q4 2022 | $588,396 | +17.4% | 8,224 | +5.6% | 0.63% | +2.4% |
| Q3 2022 | $501,000 | -6.9% | 7,787 | -2.5% | 0.61% | +49.0% |
| Q2 2022 | $538,000 | -4.1% | 7,989 | +2.9% | 0.41% | +22.6% |
| Q1 2022 | $561,000 | -3.6% | 7,765 | -1.7% | 0.34% | +37.1% |
| Q4 2021 | $582,000 | -41.9% | 7,902 | -46.5% | 0.24% | -40.1% |
| Q3 2021 | $1,001,000 | +1.1% | 14,775 | +6.4% | 0.41% | -1.7% |
| Q2 2021 | $990,000 | +8.9% | 13,887 | +6.4% | 0.42% | +1.7% |
| Q1 2021 | $909,000 | +0.2% | 13,057 | -9.6% | 0.41% | -12.4% |
| Q4 2020 | $907,000 | -6.7% | 14,440 | -21.2% | 0.47% | -16.2% |
| Q3 2020 | $972,000 | -27.6% | 18,325 | -28.2% | 0.56% | -30.0% |
| Q2 2020 | $1,343,000 | +22.9% | 25,538 | +5.2% | 0.80% | -45.3% |
| Q1 2020 | $1,093,000 | -40.4% | 24,275 | -20.3% | 1.46% | +49.4% |
| Q4 2019 | $1,834,000 | +94.1% | 30,458 | +84.0% | 0.97% | +105.5% |
| Q3 2019 | $945,000 | +14.3% | 16,557 | +17.1% | 0.47% | +0.6% |
| Q2 2019 | $827,000 | +13.1% | 14,139 | +9.9% | 0.47% | +11.1% |
| Q1 2019 | $731,000 | +24.5% | 12,863 | +19.8% | 0.42% | -21.6% |
| Q4 2018 | $587,000 | – | 10,735 | – | 0.54% | – |
Download | ||||||
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% |