PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 119 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,191 | -5.0% | 4,423 | 0.0% | 0.15% | +6.3% |
| Q2 2023 | $310,804 | -7.2% | 4,423 | -6.6% | 0.14% | -15.5% |
| Q1 2023 | $334,931 | +0.0% | 4,734 | +1.2% | 0.17% | -9.7% |
| Q4 2022 | $334,854 | +45.6% | 4,680 | +31.1% | 0.19% | +46.5% |
| Q3 2022 | $230,000 | -4.6% | 3,569 | 0.0% | 0.13% | -25.7% |
| Q2 2022 | $241,000 | -6.6% | 3,569 | 0.0% | 0.17% | +27.6% |
| Q1 2022 | $258,000 | -1.9% | 3,569 | 0.0% | 0.13% | +3.1% |
| Q4 2021 | $263,000 | +8.7% | 3,569 | 0.0% | 0.13% | -1.5% |
| Q3 2021 | $242,000 | -5.1% | 3,569 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $255,000 | +2.4% | 3,569 | 0.0% | 0.13% | -8.4% |
| Q1 2021 | $249,000 | +11.2% | 3,569 | 0.0% | 0.14% | +9.2% |
| Q4 2020 | $224,000 | – | 3,569 | – | 0.13% | – |
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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% |