PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 190 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,699 | -4.5% | 4,071 | +0.6% | 0.07% | -2.8% |
| Q2 2023 | $284,383 | -4.2% | 4,047 | -3.6% | 0.07% | -10.1% |
| Q1 2023 | $296,938 | +9.2% | 4,197 | +10.4% | 0.08% | +1.3% |
| Q4 2022 | $271,890 | +12.8% | 3,800 | +1.6% | 0.08% | +5.4% |
| Q3 2022 | $241,000 | -3.6% | 3,739 | +0.7% | 0.07% | +1.4% |
| Q2 2022 | $250,000 | -13.8% | 3,712 | -7.4% | 0.07% | -5.2% |
| Q1 2022 | $290,000 | -2.0% | 4,010 | -0.2% | 0.08% | 0.0% |
| Q4 2021 | $296,000 | +5.7% | 4,018 | -2.7% | 0.08% | -2.5% |
| Q3 2021 | $280,000 | -11.4% | 4,130 | -6.9% | 0.08% | -26.2% |
| Q2 2021 | $316,000 | -9.2% | 4,435 | -11.2% | 0.11% | -17.7% |
| Q1 2021 | $348,000 | +1.2% | 4,994 | -8.7% | 0.13% | -3.7% |
| Q4 2020 | $344,000 | +23.3% | 5,468 | +3.9% | 0.14% | +7.1% |
| Q3 2020 | $279,000 | +6.1% | 5,264 | +5.4% | 0.13% | +2.4% |
| Q2 2020 | $263,000 | – | 4,992 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 100,716 | $5,269,000 | 1.33% |
| Summit Financial Wealth Advisors, LLC | 54,648 | $2,859,000 | 1.04% |
| Ahrens Investment Partners LLC | 18,600 | $973,000 | 0.42% |
| Capital Advisors, Ltd. LLC | 19,454 | $1,018,000 | 0.36% |
| WEDBUSH SECURITIES INC | 44,776 | $2,343,000 | 0.30% |
| Jacobi Capital Management LLC | 13,899 | $731,000 | 0.25% |
| BKS ADVISORS, LLC | 10,874 | $569,000 | 0.22% |
| Cetera Investment Advisers | 16,550 | $866,000 | 0.19% |
| INVESTMENT CENTERS OF AMERICA INC | 48,018 | $2,512,000 | 0.18% |
| IHT Wealth Management, LLC | 6,711 | $353,000 | 0.15% |