PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 145 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,525,255 | -3.8% | 22,854 | +1.3% | 1.02% | -1.1% |
| Q2 2023 | $1,585,883 | +0.3% | 22,568 | +1.0% | 1.04% | -5.4% |
| Q1 2023 | $1,580,817 | +13.1% | 22,344 | +14.4% | 1.09% | +6.3% |
| Q4 2022 | $1,397,634 | +342.3% | 19,534 | +297.9% | 1.03% | +320.0% |
| Q3 2022 | $316,000 | +4.6% | 4,909 | +9.7% | 0.24% | +9.4% |
| Q2 2022 | $302,000 | -5.9% | 4,475 | +0.7% | 0.22% | +9.3% |
| Q1 2022 | $321,000 | -1.5% | 4,445 | +0.4% | 0.20% | +0.5% |
| Q4 2021 | $326,000 | -1.8% | 4,428 | -9.7% | 0.20% | -12.1% |
| Q3 2021 | $332,000 | -44.9% | 4,901 | -41.9% | 0.23% | -43.3% |
| Q2 2021 | $602,000 | +4.7% | 8,441 | +2.2% | 0.41% | -6.2% |
| Q1 2021 | $575,000 | +10.2% | 8,257 | -0.4% | 0.44% | +1.6% |
| Q4 2020 | $522,000 | +12.7% | 8,294 | -4.9% | 0.43% | -2.9% |
| Q3 2020 | $463,000 | -7.8% | 8,725 | -8.5% | 0.44% | -14.3% |
| Q2 2020 | $502,000 | +14.1% | 9,537 | -2.4% | 0.52% | -8.2% |
| Q1 2020 | $440,000 | -13.2% | 9,768 | +15.7% | 0.56% | +16.6% |
| Q4 2019 | $507,000 | +11.7% | 8,444 | +8.3% | 0.48% | +25.8% |
| Q3 2019 | $454,000 | +13.2% | 7,797 | +13.4% | 0.38% | +9.4% |
| Q2 2019 | $401,000 | +149.1% | 6,873 | +140.3% | 0.35% | +139.7% |
| Q1 2019 | $161,000 | +133.3% | 2,860 | +111.4% | 0.15% | +105.6% |
| Q4 2018 | $69,000 | +16.9% | 1,353 | +31.5% | 0.07% | +36.5% |
| Q3 2018 | $59,000 | +90.3% | 1,029 | +74.7% | 0.05% | +79.3% |
| Q2 2018 | $31,000 | – | 589 | – | 0.03% | – |
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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% |