PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 199 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,938,061 | -6.5% | 73,990 | -1.6% | 0.04% | -2.3% |
| Q2 2023 | $5,282,136 | +0.6% | 75,169 | +1.3% | 0.04% | -4.3% |
| Q1 2023 | $5,250,844 | +3.7% | 74,217 | +4.8% | 0.05% | -2.1% |
| Q4 2022 | $5,065,878 | +9.0% | 70,802 | -1.8% | 0.05% | -49.5% |
| Q3 2022 | $4,646,000 | +0.8% | 72,109 | +5.6% | 0.09% | +27.4% |
| Q2 2022 | $4,607,000 | -10.1% | 68,287 | -3.7% | 0.07% | -1.4% |
| Q1 2022 | $5,126,000 | +0.9% | 70,934 | +3.0% | 0.07% | +1.4% |
| Q4 2021 | $5,078,000 | +9.6% | 68,872 | +0.7% | 0.07% | -1.4% |
| Q3 2021 | $4,632,000 | -4.9% | 68,367 | +0.1% | 0.07% | -5.1% |
| Q2 2021 | $4,871,000 | +1.9% | 68,270 | -0.5% | 0.08% | -17.0% |
| Q1 2021 | $4,779,000 | +9.0% | 68,583 | -1.7% | 0.09% | +8.0% |
| Q4 2020 | $4,386,000 | +162.9% | 69,746 | +121.9% | 0.09% | -36.5% |
| Q3 2020 | $1,668,000 | +3.9% | 31,428 | +3.0% | 0.14% | -8.1% |
| Q2 2020 | $1,605,000 | -1.4% | 30,502 | -15.6% | 0.15% | -25.1% |
| Q1 2020 | $1,628,000 | -9.7% | 36,147 | +20.6% | 0.20% | +9.9% |
| Q4 2019 | $1,803,000 | +6.6% | 29,983 | +2.9% | 0.18% | -12.1% |
| Q3 2019 | $1,692,000 | +11.8% | 29,149 | +12.3% | 0.21% | +5.6% |
| Q2 2019 | $1,514,000 | +7.5% | 25,966 | +4.1% | 0.20% | -2.0% |
| Q1 2019 | $1,408,000 | +31.3% | 24,945 | +20.4% | 0.20% | +13.7% |
| Q4 2018 | $1,072,000 | -5.6% | 20,714 | +3.4% | 0.18% | +7.4% |
| Q3 2018 | $1,136,000 | -18.9% | 20,030 | -22.0% | 0.16% | -33.7% |
| Q2 2018 | $1,401,000 | -6.7% | 25,678 | -9.3% | 0.25% | -12.5% |
| Q1 2018 | $1,502,000 | +9.1% | 28,320 | +12.3% | 0.28% | +11.1% |
| Q4 2017 | $1,377,000 | +59.0% | 25,211 | +52.3% | 0.25% | +31.8% |
| Q3 2017 | $866,000 | +46.0% | 16,550 | +43.3% | 0.19% | +32.4% |
| Q2 2017 | $593,000 | +110.3% | 11,553 | +111.3% | 0.14% | +85.9% |
| Q1 2017 | $282,000 | – | 5,468 | – | 0.08% | – |
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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% |