PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 145 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $257,127 | +11.0% | 3,495 | +0.7% | 0.03% | -3.3% |
| Q3 2023 | $231,588 | +45.2% | 3,470 | +52.9% | 0.03% | +50.0% |
| Q2 2023 | $159,513 | -0.7% | 2,270 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $160,603 | +7.9% | 2,270 | +9.1% | 0.02% | +4.8% |
| Q4 2022 | $148,824 | +11.1% | 2,080 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $134,014 | +10.4% | 2,080 | +15.6% | 0.02% | +16.7% |
| Q2 2022 | $121,428 | -6.7% | 1,800 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $130,086 | -2.0% | 1,800 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $132,714 | +30.6% | 1,800 | +20.0% | 0.02% | +14.3% |
| Q3 2021 | $101,625 | -20.9% | 1,500 | -16.7% | 0.01% | -22.2% |
| Q2 2021 | $128,430 | – | 1,800 | – | 0.02% | – |
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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% |