PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 199 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,189,727 | -0.6% | 16,930 | +0.0% | 0.09% | -6.2% |
| Q1 2023 | $1,197,262 | +98847.3% | 16,922 | +0.1% | 0.10% | -6.8% |
| Q4 2022 | $1,210 | -99.9% | 16,913 | +0.1% | 0.10% | +1.0% |
| Q3 2022 | $1,089,000 | 0.0% | 16,900 | +4.7% | 0.10% | +3.0% |
| Q2 2022 | $1,089,000 | -6.6% | 16,141 | +0.1% | 0.10% | +4.2% |
| Q1 2022 | $1,166,000 | -1.9% | 16,132 | +0.0% | 0.10% | -1.0% |
| Q4 2021 | $1,189,000 | +8.9% | 16,124 | +0.1% | 0.10% | -1.0% |
| Q3 2021 | $1,092,000 | -5.0% | 16,111 | +0.1% | 0.10% | -4.9% |
| Q2 2021 | $1,149,000 | +2.5% | 16,101 | +0.1% | 0.10% | -6.4% |
| Q1 2021 | $1,121,000 | +10.9% | 16,090 | +0.0% | 0.11% | +7.9% |
| Q4 2020 | $1,011,000 | – | 16,083 | – | 0.10% | – |
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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% |