PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 5 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,651,682 | -62.8% | 24,748 | -60.8% | 0.38% | -62.0% |
| Q2 2023 | $4,435,723 | +20.8% | 63,124 | +21.7% | 0.99% | +15.0% |
| Q1 2023 | $3,671,005 | +2.4% | 51,887 | +3.7% | 0.86% | -31.3% |
| Q4 2022 | $3,584,720 | -12.9% | 50,024 | -21.7% | 1.25% | -22.4% |
| Q3 2022 | $4,115,000 | -7.6% | 63,874 | +1.7% | 1.62% | +7.1% |
| Q2 2022 | $4,452,000 | +3.1% | 62,777 | +5.1% | 1.51% | +16.7% |
| Q1 2022 | $4,317,000 | +15.9% | 59,728 | +18.2% | 1.29% | +17.7% |
| Q4 2021 | $3,725,000 | +42.9% | 50,517 | +40.2% | 1.10% | +41.3% |
| Q3 2021 | $2,606,000 | +56.4% | 36,042 | +54.0% | 0.78% | +48.8% |
| Q2 2021 | $1,666,000 | +46.8% | 23,407 | +49.7% | 0.52% | +45.7% |
| Q1 2021 | $1,135,000 | +83.7% | 15,634 | +59.2% | 0.36% | +53.4% |
| Q4 2020 | $618,000 | – | 9,823 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 100,716 | $5,269,000 | 1.33% |
| Summit Financial Wealth Advisors, LLC | 54,648 | $2,859,000 | 1.04% |
| Ahrens Investment Partners LLC | 18,600 | $973,000 | 0.42% |
| Capital Advisors, Ltd. LLC | 19,454 | $1,018,000 | 0.36% |
| WEDBUSH SECURITIES INC | 44,776 | $2,343,000 | 0.30% |
| Jacobi Capital Management LLC | 13,899 | $731,000 | 0.25% |
| BKS ADVISORS, LLC | 10,874 | $569,000 | 0.22% |
| Cetera Investment Advisers | 16,550 | $866,000 | 0.19% |
| INVESTMENT CENTERS OF AMERICA INC | 48,018 | $2,512,000 | 0.18% |
| IHT Wealth Management, LLC | 6,711 | $353,000 | 0.15% |