PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 135 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302 | -10.4% | 4,527 | -5.5% | 0.13% | -7.3% |
| Q2 2023 | $337 | -6.4% | 4,792 | -5.8% | 0.14% | -8.7% |
| Q1 2023 | $360 | -3.5% | 5,085 | -2.6% | 0.15% | -2.6% |
| Q4 2022 | $373 | -99.9% | 5,219 | +4.7% | 0.15% | +3.4% |
| Q3 2022 | $321,000 | +51.4% | 4,983 | +58.9% | 0.15% | +47.5% |
| Q2 2022 | $212,000 | -6.2% | 3,135 | +0.4% | 0.10% | -1.9% |
| Q1 2022 | $226,000 | +0.4% | 3,122 | +2.3% | 0.10% | -2.8% |
| Q4 2021 | $225,000 | +11.4% | 3,051 | +2.6% | 0.11% | +3.9% |
| Q3 2021 | $202,000 | -4.7% | 2,975 | 0.0% | 0.10% | -4.7% |
| Q2 2021 | $212,000 | – | 2,975 | – | 0.11% | – |
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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% |