PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 198 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,817 | -8.0% | 7,699 | -3.1% | 0.18% | -3.3% |
| Q2 2023 | $558,266 | +0.5% | 7,945 | +1.2% | 0.18% | +2.8% |
| Q1 2023 | $555,218 | -15.4% | 7,848 | -14.4% | 0.18% | -16.0% |
| Q4 2022 | $656,322 | +9.6% | 9,173 | -1.4% | 0.21% | +0.5% |
| Q3 2022 | $599,000 | -5.4% | 9,303 | -0.9% | 0.21% | +4.4% |
| Q2 2022 | $633,000 | -17.0% | 9,386 | -11.1% | 0.20% | -1.9% |
| Q1 2022 | $763,000 | -16.5% | 10,560 | -14.9% | 0.21% | -16.9% |
| Q4 2021 | $914,000 | +15.5% | 12,403 | +6.3% | 0.25% | +12.7% |
| Q3 2021 | $791,000 | -1.6% | 11,669 | +3.5% | 0.22% | -6.8% |
| Q2 2021 | $804,000 | +1.9% | 11,272 | -0.4% | 0.24% | +59.1% |
| Q1 2021 | $789,000 | -20.9% | 11,321 | -38.2% | 0.15% | +7350.0% |
| Q4 2020 | $998,000 | +167.6% | 18,313 | +121.3% | 0.00% | -96.3% |
| Q4 2019 | $373,000 | – | 8,274 | – | 0.05% | – |
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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% |