PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 190 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $442,612 | -17.0% | 6,256 | -16.1% | 0.22% | -9.1% |
| Q4 2022 | $533,477 | +40.4% | 7,456 | +26.4% | 0.24% | +21.0% |
| Q3 2022 | $380,000 | -4.5% | 5,900 | 0.0% | 0.20% | +13.6% |
| Q2 2022 | $398,000 | -8.9% | 5,900 | -2.5% | 0.18% | +27.5% |
| Q1 2022 | $437,000 | -3.5% | 6,050 | -1.6% | 0.14% | -31.0% |
| Q4 2021 | $453,000 | +8.6% | 6,150 | 0.0% | 0.20% | +0.5% |
| Q3 2021 | $417,000 | -6.5% | 6,150 | -1.6% | 0.20% | -3.4% |
| Q2 2021 | $446,000 | -5.1% | 6,250 | -7.4% | 0.21% | -13.1% |
| Q1 2021 | $470,000 | -9.4% | 6,750 | -18.2% | 0.24% | -14.7% |
| Q4 2020 | $519,000 | -9.1% | 8,250 | -23.3% | 0.28% | -26.8% |
| Q3 2020 | $571,000 | -25.9% | 10,750 | -26.6% | 0.38% | -19.0% |
| Q2 2020 | $771,000 | -7.2% | 14,650 | -20.6% | 0.47% | -21.4% |
| Q1 2020 | $831,000 | -26.4% | 18,450 | -1.6% | 0.60% | +27.3% |
| Q4 2019 | $1,129,000 | +3.7% | 18,750 | 0.0% | 0.47% | -2.5% |
| Q3 2019 | $1,089,000 | -2.2% | 18,750 | -1.6% | 0.48% | -4.8% |
| Q2 2019 | $1,113,000 | +1.6% | 19,050 | -2.1% | 0.50% | +1.2% |
| Q1 2019 | $1,096,000 | +4.2% | 19,450 | -4.4% | 0.50% | +1.6% |
| Q4 2018 | $1,052,000 | -1.9% | 20,340 | +8.0% | 0.49% | +21.8% |
| Q3 2018 | $1,072,000 | +8.1% | 18,840 | +3.6% | 0.40% | -2.9% |
| Q2 2018 | $992,000 | -0.4% | 18,190 | -3.2% | 0.42% | -3.3% |
| Q1 2018 | $996,000 | -12.2% | 18,800 | -9.6% | 0.43% | -6.7% |
| Q4 2017 | $1,135,000 | +16.6% | 20,800 | +11.8% | 0.46% | +10.6% |
| Q3 2017 | $973,000 | +1.7% | 18,600 | 0.0% | 0.42% | +1.0% |
| Q2 2017 | $957,000 | +2.2% | 18,600 | +2.8% | 0.41% | -8.4% |
| Q1 2017 | $936,000 | +4.5% | 18,100 | +1.7% | 0.45% | -4.3% |
| Q4 2016 | $896,000 | – | 17,800 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 103,619 | $6,990,000 | 4.31% |
| Avant Capital LLC | 44,060 | $2,972,000 | 3.84% |
| Landmark Wealth Management, LLC | 37,177 | $2,508,000 | 3.20% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 361,734 | $24,402,000 | 2.51% |
| TOTH FINANCIAL ADVISORY CORP | 191,055 | $12,889,000 | 2.25% |
| Insight Advisors, LLC/ PA | 62,777 | $4,452,000 | 1.51% |
| Royal Capital Wealth Management, LLC | 19,157 | $1,292,000 | 1.40% |
| KRAEMATON INVESTMENT ADVISORS, INC | 17,122 | $1,155,000 | 1.34% |
| KerberRose Wealth Management, LLC | 22,960 | $1,549,000 | 1.26% |
| Stegent Equity Advisors, Inc. | 12,182 | $820,000 | 1.06% |