PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 143 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,861 | -28.5% | 5,377 | -24.7% | 0.23% | -26.4% |
| Q2 2023 | $501,939 | -0.7% | 7,143 | 0.0% | 0.31% | -3.8% |
| Q1 2023 | $505,368 | -1.1% | 7,143 | 0.0% | 0.32% | -3.6% |
| Q4 2022 | $511,082 | +13.1% | 7,143 | +1.8% | 0.33% | +2.5% |
| Q3 2022 | $452,000 | -0.4% | 7,019 | +4.2% | 0.32% | +4.5% |
| Q2 2022 | $454,000 | -2.8% | 6,737 | +4.3% | 0.31% | +9.6% |
| Q1 2022 | $467,000 | -3.5% | 6,460 | -1.7% | 0.28% | -1.4% |
| Q4 2021 | $484,000 | -16.6% | 6,571 | -23.3% | 0.29% | -23.5% |
| Q3 2021 | $580,000 | -29.6% | 8,562 | -25.9% | 0.37% | -29.0% |
| Q2 2021 | $824,000 | +16.5% | 11,553 | +13.8% | 0.53% | +8.9% |
| Q1 2021 | $707,000 | +32.1% | 10,151 | +19.4% | 0.48% | +22.8% |
| Q4 2020 | $535,000 | – | 8,505 | – | 0.39% | – |
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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% |