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 | $1,014,581 | +94987.3% | 15,202 | +0.2% | 0.56% | +1.1% |
| Q2 2023 | $1,067 | -0.5% | 15,178 | +0.2% | 0.55% | -10.7% |
| Q1 2023 | $1,072 | +17.4% | 15,153 | +18.8% | 0.62% | -7.9% |
| Q4 2022 | $913 | -99.9% | 12,759 | +1.6% | 0.67% | +4.9% |
| Q3 2022 | $809,000 | -5.5% | 12,559 | -0.9% | 0.64% | +10.0% |
| Q2 2022 | $856,000 | +0.4% | 12,675 | +7.4% | 0.58% | +1.4% |
| Q1 2022 | $853,000 | +7.6% | 11,803 | +9.7% | 0.57% | +6.1% |
| Q4 2021 | $793,000 | +15.8% | 10,761 | +6.4% | 0.54% | +3.3% |
| Q3 2021 | $685,000 | +37.8% | 10,114 | +45.2% | 0.52% | +16.8% |
| Q2 2021 | $497,000 | +27.8% | 6,966 | +24.5% | 0.45% | +24.6% |
| Q1 2021 | $389,000 | – | 5,594 | – | 0.36% | – |
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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% |