PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 203 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,747 | -10.5% | 3,127 | -5.8% | 0.02% | -9.5% |
| Q2 2023 | $233,206 | -0.6% | 3,318 | +0.0% | 0.02% | -4.5% |
| Q1 2023 | $234,678 | -1.1% | 3,317 | +0.1% | 0.02% | -8.3% |
| Q4 2022 | $237,197 | -99.9% | 3,315 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $213,427,000 | -4.4% | 3,312 | +0.1% | 0.02% | -4.0% |
| Q2 2022 | $223,334,000 | -6.6% | 3,310 | +0.1% | 0.02% | +8.7% |
| Q1 2022 | $239,129,000 | -1.9% | 3,308 | +0.0% | 0.02% | 0.0% |
| Q4 2021 | $243,834,000 | +6.7% | 3,307 | -2.0% | 0.02% | +4.5% |
| Q3 2021 | $228,619,000 | -6.8% | 3,374 | -1.8% | 0.02% | -8.3% |
| Q2 2021 | $245,257,000 | -3.2% | 3,437 | -5.4% | 0.02% | -7.7% |
| Q1 2021 | $253,298,000 | +10.9% | 3,635 | +0.1% | 0.03% | 0.0% |
| Q4 2020 | $228,483,000 | -25.5% | 3,633 | -37.6% | 0.03% | -38.1% |
| Q2 2020 | $306,533,000 | +17.3% | 5,825 | +0.4% | 0.04% | -2.3% |
| Q1 2020 | $261,324,000 | -22.4% | 5,803 | +0.7% | 0.04% | +4.9% |
| Q2 2019 | $336,553,000 | +5.5% | 5,761 | +1.8% | 0.04% | -4.7% |
| Q1 2019 | $318,957,000 | +269.1% | 5,661 | +272.9% | 0.04% | +258.3% |
| Q3 2018 | $86,420,000 | +4.4% | 1,518 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $82,761,000 | +103351.2% | 1,518 | +0.3% | 0.01% | 0.0% |
| Q1 2018 | $80,000 | – | 1,513 | – | 0.01% | – |
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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% |