PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,429 | -12.0% | 4,412 | -7.4% | 0.02% | -5.3% |
| Q2 2023 | $334,667 | -0.3% | 4,763 | +0.3% | 0.02% | -5.0% |
| Q1 2023 | $335,821 | -1.5% | 4,747 | -0.4% | 0.02% | -9.1% |
| Q4 2022 | $340,834 | +2.4% | 4,764 | -7.9% | 0.02% | -4.3% |
| Q3 2022 | $333,000 | -10.7% | 5,174 | -6.3% | 0.02% | -4.2% |
| Q2 2022 | $373,000 | -12.4% | 5,523 | -6.4% | 0.02% | -4.0% |
| Q1 2022 | $426,000 | -29.6% | 5,901 | -28.1% | 0.02% | -30.6% |
| Q4 2021 | $605,000 | +6.9% | 8,212 | -1.6% | 0.04% | -5.3% |
| Q3 2021 | $566,000 | -11.6% | 8,349 | -6.9% | 0.04% | -19.1% |
| Q2 2021 | $640,000 | -13.5% | 8,970 | -15.5% | 0.05% | -30.9% |
| Q1 2021 | $740,000 | +59.5% | 10,613 | +44.0% | 0.07% | +33.3% |
| Q4 2020 | $464,000 | -4.7% | 7,372 | -19.7% | 0.05% | -17.7% |
| Q3 2020 | $487,000 | -19.2% | 9,178 | -19.9% | 0.06% | -12.7% |
| Q2 2020 | $603,000 | -5.3% | 11,459 | -19.0% | 0.07% | -43.2% |
| Q1 2020 | $637,000 | -28.4% | 14,141 | -4.3% | 0.12% | +4.2% |
| Q4 2019 | $890,000 | – | 14,777 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 104,189 | $7,530,000 | 3.99% |
| Avant Capital LLC | 44,502 | $3,216,000 | 3.60% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 181,192 | $13,095,000 | 2.30% |
| Stegent Equity Advisors, Inc. | 36,668 | $2,650,000 | 2.23% |
| TOTH FINANCIAL ADVISORY CORP | 163,220 | $11,796,000 | 1.76% |
| Landmark Wealth Management, LLC | 92,278 | $49,473,000 | 1.66% |
| Royal Capital Wealth Management, LLC | 19,150 | $1,384,000 | 1.35% |
| Insight Advisors, LLC/ PA | 59,728 | $4,317,000 | 1.29% |
| KRAEMATON INVESTMENT ADVISORS, INC | 17,418 | $1,259,000 | 1.20% |
| Capital Advisors, Ltd. LLC | 63,034 | $4,555,000 | 0.76% |