PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 203 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,906 | -58.6% | 5,078 | -56.4% | 0.01% | -58.3% |
| Q2 2023 | $819,348 | -0.8% | 11,660 | -0.1% | 0.01% | -7.7% |
| Q1 2023 | $826,006 | +155.8% | 11,675 | +158.7% | 0.01% | +160.0% |
| Q4 2022 | $322,905 | +9.5% | 4,513 | -1.4% | 0.01% | -16.7% |
| Q3 2022 | $295,000 | -4.5% | 4,579 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $309,000 | -11.2% | 4,579 | -4.8% | 0.01% | +20.0% |
| Q1 2022 | $348,000 | -10.3% | 4,809 | -8.7% | 0.01% | -16.7% |
| Q4 2021 | $388,000 | +11.8% | 5,267 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $347,000 | -8.0% | 5,117 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $377,000 | -100.0% | 5,284 | -51.5% | 0.01% | -14.3% |
| Q1 2021 | $759,512,000 | +284361.4% | 10,900 | +156.5% | 0.01% | +16.7% |
| Q4 2020 | $267,000 | -29.7% | 4,250 | -40.6% | 0.01% | -40.0% |
| Q3 2020 | $380,000 | +1.1% | 7,155 | +0.1% | 0.01% | -9.1% |
| Q2 2020 | $376,000 | -33.0% | 7,150 | -42.7% | 0.01% | -47.6% |
| Q1 2020 | $561,000 | -4.9% | 12,470 | +27.2% | 0.02% | +23.5% |
| Q4 2019 | $590,000 | +73.5% | 9,805 | +67.0% | 0.02% | +54.5% |
| Q3 2019 | $340,000 | +151.9% | 5,870 | +153.0% | 0.01% | +120.0% |
| Q2 2019 | $135,000 | -54.1% | 2,320 | -57.1% | 0.01% | -77.3% |
| Q4 2017 | $294,000 | – | 5,403 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 100,716 | $5,269,000 | 1.33% |
| Summit Financial Wealth Advisors, LLC | 54,648 | $2,859,000 | 1.04% |
| Ahrens Investment Partners LLC | 18,600 | $973,000 | 0.42% |
| Capital Advisors, Ltd. LLC | 19,454 | $1,018,000 | 0.36% |
| WEDBUSH SECURITIES INC | 44,776 | $2,343,000 | 0.30% |
| Jacobi Capital Management LLC | 13,899 | $731,000 | 0.25% |
| BKS ADVISORS, LLC | 10,874 | $569,000 | 0.22% |
| Cetera Investment Advisers | 16,550 | $866,000 | 0.19% |
| INVESTMENT CENTERS OF AMERICA INC | 48,018 | $2,512,000 | 0.18% |
| IHT Wealth Management, LLC | 6,711 | $353,000 | 0.15% |