PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $468,000 | +38.1% | 6,564 | +34.8% | 0.03% | +23.1% |
| Q1 2021 | $339,000 | +11.1% | 4,869 | +0.4% | 0.03% | +8.3% |
| Q4 2020 | $305,000 | +19.1% | 4,850 | +0.7% | 0.02% | +20.0% |
| Q3 2020 | $256,000 | +13.3% | 4,818 | +12.3% | 0.02% | +17.6% |
| Q2 2020 | $226,000 | +1.3% | 4,292 | -12.7% | 0.02% | -37.0% |
| Q1 2020 | $223,000 | -24.4% | 4,919 | +0.4% | 0.03% | +125.0% |
| Q4 2019 | $295,000 | +37.2% | 4,901 | +32.2% | 0.01% | -45.5% |
| Q3 2019 | $215,000 | -0.5% | 3,708 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $216,000 | – | 3,695 | – | 0.02% | – |
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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% |