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 | $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. | 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% |