PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 198 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,610,516 | -5.2% | 278,851 | -0.2% | 0.05% | -1.9% |
Q2 2023 | $19,638,849 | +1.0% | 279,477 | +1.7% | 0.05% | +8.3% |
Q1 2023 | $19,439,270 | +99343.8% | 274,760 | +0.6% | 0.05% | -5.9% |
Q4 2022 | $19,548 | -99.9% | 273,207 | +7.7% | 0.05% | +6.2% |
Q3 2022 | $16,351,000 | -1.6% | 253,772 | +3.0% | 0.05% | +4.3% |
Q2 2022 | $16,616,000 | +82.0% | 246,304 | +94.9% | 0.05% | +100.0% |
Q1 2022 | $9,132,000 | +3.2% | 126,361 | +5.3% | 0.02% | +9.5% |
Q4 2021 | $8,845,000 | +9.5% | 119,960 | +0.6% | 0.02% | 0.0% |
Q3 2021 | $8,079,000 | -3.0% | 119,242 | +2.2% | 0.02% | -4.5% |
Q2 2021 | $8,326,000 | +3.5% | 116,697 | +1.1% | 0.02% | -4.3% |
Q1 2021 | $8,043,000 | +7.7% | 115,427 | -2.8% | 0.02% | +4.5% |
Q4 2020 | $7,468,000 | +22.2% | 118,761 | +3.1% | 0.02% | +4.8% |
Q3 2020 | $6,112,000 | -1.1% | 115,164 | -1.9% | 0.02% | -8.7% |
Q2 2020 | $6,179,000 | +3.1% | 117,420 | -11.8% | 0.02% | -14.8% |
Q1 2020 | $5,995,000 | -13.0% | 133,141 | +16.3% | 0.03% | +8.0% |
Q4 2019 | $6,891,000 | +17.2% | 114,433 | +13.0% | 0.02% | +8.7% |
Q3 2019 | $5,881,000 | +129.3% | 101,250 | +130.6% | 0.02% | +130.0% |
Q2 2019 | $2,565,000 | +32.3% | 43,915 | +27.6% | 0.01% | -9.1% |
Q1 2019 | $1,939,000 | +16.7% | 34,408 | +7.2% | 0.01% | 0.0% |
Q4 2018 | $1,661,000 | +53.8% | 32,110 | +67.9% | 0.01% | +57.1% |
Q3 2018 | $1,080,000 | +94.6% | 19,127 | +87.9% | 0.01% | +75.0% |
Q2 2018 | $555,000 | +8.0% | 10,178 | +4.9% | 0.00% | 0.0% |
Q1 2018 | $514,000 | -5.2% | 9,699 | -2.3% | 0.00% | 0.0% |
Q4 2017 | $542,000 | +5.0% | 9,931 | +0.8% | 0.00% | 0.0% |
Q3 2017 | $516,000 | +6.4% | 9,855 | +4.6% | 0.00% | 0.0% |
Q2 2017 | $485,000 | +30.7% | 9,425 | +31.5% | 0.00% | +33.3% |
Q1 2017 | $371,000 | +25.8% | 7,170 | +22.3% | 0.00% | 0.0% |
Q4 2016 | $295,000 | +8.1% | 5,863 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $273,000 | – | 5,863 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 80,774 | $5,628,000 | 3.16% |
MIRSKY FINANCIAL MANAGEMENT CORP. | 80,947 | $5,640,000 | 2.62% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 164,601 | $11,469,000 | 2.31% |
TOTH FINANCIAL ADVISORY CORP | 148,716 | $10,363,000 | 1.65% |
Tempus Wealth Planning, LLC | 13,795 | $961,000 | 1.02% |
Laurel Wealth Advisors, Inc. | 82,011 | $5,715,000 | 0.86% |
LEO BROKERAGE, LLC | 41,826 | $2,914,000 | 0.83% |
Perennial Investment Advisors, LLC | 25,819 | $1,800,000 | 0.71% |
First Heartland Consultants, Inc. | 61,952 | $4,317,000 | 0.69% |
Acorn Wealth Advisors, LLC | 13,363 | $931,000 | 0.67% |