PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 133 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,659 | -11.6% | 4,655 | -6.9% | 0.01% | -13.3% |
| Q2 2023 | $351,317 | +15.6% | 5,000 | +16.4% | 0.02% | +7.1% |
| Q1 2023 | $303,808 | +7.0% | 4,294 | +8.2% | 0.01% | -6.7% |
| Q4 2022 | $283,910 | +10.5% | 3,968 | -0.7% | 0.02% | +7.1% |
| Q3 2022 | $257,000 | -8.2% | 3,996 | -3.6% | 0.01% | -6.7% |
| Q2 2022 | $280,000 | +7.7% | 4,145 | +15.4% | 0.02% | 0.0% |
| Q1 2022 | $260,000 | -8.5% | 3,593 | -6.8% | 0.02% | -16.7% |
| Q4 2021 | $284,000 | +8.8% | 3,857 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $261,000 | -5.8% | 3,857 | -0.7% | 0.02% | -10.0% |
| Q2 2021 | $277,000 | 0.0% | 3,884 | -2.2% | 0.02% | -25.9% |
| Q1 2021 | $277,000 | -17.3% | 3,971 | -25.4% | 0.03% | -22.9% |
| Q4 2020 | $335,000 | -37.8% | 5,323 | -47.6% | 0.04% | -47.0% |
| Q3 2020 | $539,000 | -90.5% | 10,165 | -90.6% | 0.07% | -92.9% |
| Q2 2020 | $5,696,000 | -16.5% | 108,254 | -28.5% | 0.93% | -48.4% |
| Q1 2020 | $6,819,000 | -7.0% | 151,441 | +24.3% | 1.81% | +10.6% |
| Q4 2019 | $7,334,000 | +10.4% | 121,788 | +6.5% | 1.63% | +1.8% |
| Q3 2019 | $6,644,000 | +5.3% | 114,397 | +5.9% | 1.60% | +1.2% |
| Q2 2019 | $6,308,000 | +19.8% | 107,982 | +15.5% | 1.58% | -5.4% |
| Q1 2019 | $5,266,000 | +20.9% | 93,474 | +11.0% | 1.68% | +3.0% |
| Q4 2018 | $4,356,000 | – | 84,216 | – | 1.63% | – |
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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% |