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 | $198,219 | +5.3% | 2,970 | +10.9% | 0.04% | +8.6% |
| Q2 2023 | $188,254 | +8.3% | 2,679 | +9.0% | 0.04% | -2.8% |
| Q1 2023 | $173,832 | +18.3% | 2,457 | +7.6% | 0.04% | -2.7% |
| Q3 2022 | $147,000 | +2.8% | 2,284 | +7.7% | 0.04% | 0.0% |
| Q2 2022 | $143,000 | +13.5% | 2,120 | +21.8% | 0.04% | +32.1% |
| Q1 2022 | $126,000 | -1.6% | 1,740 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $128,000 | +8.5% | 1,740 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $118,000 | -9.2% | 1,740 | -4.1% | 0.03% | -12.1% |
| Q2 2021 | $130,000 | +3.2% | 1,815 | 0.0% | 0.03% | -10.8% |
| Q1 2021 | $126,000 | – | 1,815 | – | 0.04% | – |
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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% |