Capital Advisors, Ltd. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 148 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$4,033
-6.9%
60,430
-1.9%
0.62%
-4.5%
Q2 2023$4,330
-1.2%
61,624
-0.6%
0.65%
-10.3%
Q1 2023$4,384
+0.0%
61,967
+1.2%
0.72%
-5.3%
Q4 2022$4,383
-99.9%
61,254
-6.4%
0.76%
-7.3%
Q3 2022$4,216,000
-3.3%
65,432
+1.2%
0.82%
+0.5%
Q2 2022$4,361,000
-4.3%
64,653
+2.6%
0.82%
+7.9%
Q1 2022$4,555,000
+0.8%
63,034
+2.8%
0.76%
+3.8%
Q4 2021$4,521,000
+10.6%
61,321
+1.6%
0.73%
-0.1%
Q3 2021$4,089,000
-1.2%
60,351
+4.0%
0.73%
-1.7%
Q2 2021$4,139,000
+14.8%
58,011
+12.1%
0.74%
+12.2%
Q1 2021$3,606,000
+11.9%
51,745
+0.9%
0.66%
-7.0%
Q4 2020$3,223,000
+26.8%
51,259
+7.1%
0.71%
+12.3%
Q3 2020$2,541,000
-0.8%
47,876
-1.6%
0.63%
-6.2%
Q2 2020$2,561,000
+114.8%
48,671
+83.8%
0.68%
+80.7%
Q1 2020$1,192,000
+7.6%
26,481
+43.9%
0.37%
+32.6%
Q4 2019$1,108,000
-36.8%
18,406
-39.0%
0.28%
-41.9%
Q3 2019$1,752,000
+8.0%
30,171
+8.7%
0.48%
+5.9%
Q2 2019$1,622,000
+1.2%
27,766
-2.3%
0.46%
+5.8%
Q1 2019$1,602,000
+48.7%
28,432
+36.5%
0.43%
+36.2%
Q4 2018$1,077,000
-11.7%
20,829
-2.8%
0.32%
-7.6%
Q3 2018$1,220,000
+4.9%
21,428
+0.4%
0.34%
-5.2%
Q2 2018$1,163,000
-5.7%
21,337
-8.3%
0.36%
-9.0%
Q1 2018$1,233,000
-2.8%
23,266
+0.1%
0.40%
-4.5%
Q4 2017$1,268,000
+24.6%
23,239
+19.5%
0.42%
+17.1%
Q3 2017$1,018,000
+50.6%
19,454
+48.2%
0.36%
+43.4%
Q2 2017$676,000
+223.4%
13,129
+224.0%
0.25%
+207.4%
Q1 2017$209,0004,0520.08%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 104,189$7,530,0003.99%
Avant Capital LLC 44,502$3,216,0003.60%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 181,192$13,095,0002.30%
Stegent Equity Advisors, Inc. 36,668$2,650,0002.23%
TOTH FINANCIAL ADVISORY CORP 163,220$11,796,0001.76%
Landmark Wealth Management, LLC 92,278$49,473,0001.66%
Royal Capital Wealth Management, LLC 19,150$1,384,0001.35%
Insight Advisors, LLC/ PA 59,728$4,317,0001.29%
KRAEMATON INVESTMENT ADVISORS, INC 17,418$1,259,0001.20%
Capital Advisors, Ltd. LLC 63,034$4,555,0000.76%
View complete list of PROSHARES TR shareholders