PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 135 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,738 | -11.8% | 3,667 | -7.2% | 0.04% | -10.2% |
| Q2 2023 | $277,622 | -2.6% | 3,950 | -1.9% | 0.05% | -7.5% |
| Q1 2023 | $284,929 | +9.4% | 4,025 | +10.7% | 0.05% | -50.0% |
| Q4 2022 | $260,377 | +9.9% | 3,636 | -1.0% | 0.11% | -1.9% |
| Q3 2022 | $237,000 | -8.1% | 3,673 | -4.1% | 0.11% | +6.9% |
| Q2 2022 | $258,000 | -42.0% | 3,830 | -37.9% | 0.10% | -28.4% |
| Q1 2022 | $445,000 | -41.9% | 6,171 | -40.7% | 0.14% | -41.0% |
| Q4 2021 | $766,000 | -13.6% | 10,412 | -20.4% | 0.24% | -23.9% |
| Q3 2021 | $887,000 | -35.2% | 13,074 | -31.8% | 0.31% | -37.1% |
| Q2 2021 | $1,368,000 | -24.0% | 19,175 | -25.7% | 0.50% | -29.8% |
| Q1 2021 | $1,800,000 | +25.6% | 25,819 | +13.3% | 0.71% | +16.0% |
| Q4 2020 | $1,433,000 | +43.6% | 22,797 | +21.5% | 0.61% | +22.6% |
| Q3 2020 | $998,000 | +15.8% | 18,768 | +14.6% | 0.50% | -14.2% |
| Q2 2020 | $862,000 | +4.7% | 16,382 | -10.3% | 0.58% | -20.4% |
| Q1 2020 | $823,000 | +24.5% | 18,273 | +66.6% | 0.73% | +40.5% |
| Q4 2019 | $661,000 | – | 10,970 | – | 0.52% | – |
Download | ||||||
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% |