PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,314,260 | +1.8% | 18,703 | +2.5% | 0.70% | -2.0% |
| Q1 2023 | $1,291,357 | +8.7% | 18,252 | +9.9% | 0.72% | -1.0% |
| Q4 2022 | $1,188,522 | +9.1% | 16,611 | -1.7% | 0.72% | +13.7% |
| Q3 2022 | $1,089,000 | -3.6% | 16,897 | +0.8% | 0.64% | +3.2% |
| Q2 2022 | $1,130,000 | -6.9% | 16,758 | -0.3% | 0.62% | +6.9% |
| Q1 2022 | $1,214,000 | -2.0% | 16,805 | +0.0% | 0.58% | +0.7% |
| Q4 2021 | $1,239,000 | +9.5% | 16,801 | +0.5% | 0.57% | +2.7% |
| Q3 2021 | $1,132,000 | -3.3% | 16,715 | +2.4% | 0.56% | -0.5% |
| Q2 2021 | $1,171,000 | +1.5% | 16,327 | -1.4% | 0.56% | -4.4% |
| Q1 2021 | $1,154,000 | +16.8% | 16,565 | +5.5% | 0.59% | +8.5% |
| Q4 2020 | $988,000 | +23.7% | 15,705 | +4.3% | 0.54% | +10.0% |
| Q3 2020 | $799,000 | +4.6% | 15,061 | +3.7% | 0.49% | +0.6% |
| Q2 2020 | $764,000 | +19.2% | 14,521 | +2.0% | 0.49% | +3.8% |
| Q1 2020 | $641,000 | -14.8% | 14,242 | +14.0% | 0.47% | +3.7% |
| Q4 2019 | $752,000 | – | 12,489 | – | 0.45% | – |
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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% |