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 | $385,040 | -4.9% | 5,769 | +0.1% | 0.08% | -7.3% |
| Q2 2023 | $405,001 | -0.6% | 5,763 | +0.1% | 0.08% | -2.4% |
| Q1 2023 | $407,430 | +15.0% | 5,759 | +16.3% | 0.08% | +12.0% |
| Q4 2022 | $354,421 | +1.0% | 4,953 | -9.1% | 0.08% | -14.8% |
| Q3 2022 | $351,000 | -28.1% | 5,446 | -24.8% | 0.09% | -22.8% |
| Q2 2022 | $488,000 | -22.7% | 7,241 | -17.1% | 0.11% | -8.1% |
| Q1 2022 | $631,000 | -10.2% | 8,736 | -8.3% | 0.12% | -6.1% |
| Q4 2021 | $703,000 | +5.6% | 9,531 | -3.0% | 0.13% | -2.9% |
| Q3 2021 | $666,000 | -2.9% | 9,824 | +2.1% | 0.14% | -2.9% |
| Q2 2021 | $686,000 | -14.5% | 9,618 | -16.5% | 0.14% | -19.1% |
| Q1 2021 | $802,000 | +10.8% | 11,512 | +0.0% | 0.17% | -3.4% |
| Q4 2020 | $724,000 | +72300.0% | 11,507 | +0.1% | 0.18% | -46.2% |
| Q3 2020 | $1,000 | -99.8% | 11,500 | 0.0% | 0.33% | +86.0% |
| Q2 2020 | $605,000 | -16.0% | 11,500 | -28.1% | 0.18% | -30.9% |
| Q1 2020 | $720,000 | -29.1% | 16,000 | -5.0% | 0.26% | -11.0% |
| Q4 2019 | $1,015,000 | +83.9% | 16,847 | +77.2% | 0.29% | +32.3% |
| Q3 2019 | $552,000 | – | 9,510 | – | 0.22% | – |
Download | ||||||
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% |