PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942,967 | +12.0% | 44,096 | +17.9% | 0.11% | +2.9% |
| Q2 2023 | $2,627,817 | +5.3% | 37,396 | +6.0% | 0.10% | -1.9% |
| Q1 2023 | $2,495,494 | -12.9% | 35,272 | -11.9% | 0.10% | -15.3% |
| Q4 2022 | $2,865,363 | +15.8% | 40,047 | +4.2% | 0.12% | +6.0% |
| Q3 2022 | $2,475,000 | -10.1% | 38,418 | -5.8% | 0.12% | -11.4% |
| Q2 2022 | $2,752,000 | +16.4% | 40,796 | +27.2% | 0.13% | +34.7% |
| Q4 2021 | $2,365,000 | +12.1% | 32,079 | +3.0% | 0.10% | -2.0% |
| Q3 2021 | $2,109,000 | -10.7% | 31,131 | -5.3% | 0.10% | -14.5% |
| Q2 2021 | $2,361,000 | -8.2% | 32,865 | -10.3% | 0.12% | -19.9% |
| Q1 2021 | $2,573,000 | +50.1% | 36,623 | +34.3% | 0.15% | +17.7% |
| Q4 2020 | $1,714,000 | +10.5% | 27,264 | -6.7% | 0.12% | -10.8% |
| Q3 2020 | $1,551,000 | -1.7% | 29,221 | -2.6% | 0.14% | -12.0% |
| Q2 2020 | $1,578,000 | +17.1% | 29,990 | +0.2% | 0.16% | -13.2% |
| Q1 2020 | $1,348,000 | -52.5% | 29,935 | -36.4% | 0.18% | -48.7% |
| Q4 2019 | $2,836,000 | +20.1% | 47,101 | +15.9% | 0.36% | -4.3% |
| Q3 2019 | $2,361,000 | -13.6% | 40,648 | -13.1% | 0.37% | -19.2% |
| Q2 2019 | $2,733,000 | +52.9% | 46,789 | +47.4% | 0.46% | +68.8% |
| Q1 2019 | $1,788,000 | – | 31,742 | – | 0.27% | – |
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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% |