PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 207 filers reported holding PROSHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,696,931 | -22.0% | 23,053 | -16.8% | 0.94% | -26.3% |
| Q1 2024 | $2,175,645 | +0.4% | 27,694 | -6.0% | 1.28% | -9.6% |
| Q4 2023 | $2,167,359 | +9.5% | 29,460 | -0.7% | 1.41% | -5.7% |
| Q3 2023 | $1,979,397 | -7.3% | 29,658 | -2.4% | 1.50% | -8.5% |
| Q2 2023 | $2,134,972 | -6.7% | 30,382 | -6.1% | 1.64% | -17.8% |
| Q1 2023 | $2,288,225 | -0.7% | 32,342 | +0.4% | 1.99% | -3.2% |
| Q4 2022 | $2,305,500 | +16.1% | 32,222 | +4.6% | 2.06% | -0.1% |
| Q3 2022 | $1,985,000 | +877.8% | 30,802 | +997.7% | 2.06% | +996.8% |
| Q1 2022 | $203,000 | -1.9% | 2,806 | 0.0% | 0.19% | -9.2% |
| Q4 2021 | $207,000 | – | 2,806 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acorn Wealth Advisors, LLC | 45,367 | $2,022,000 | 2.26% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 47,075 | $2,120,000 | 1.90% |
| GREAT VALLEY ADVISOR GROUP, INC. | 151,441 | $6,819,000 | 1.81% |
| Harvest Investment Services, LLC | 24,275 | $1,093,000 | 1.46% |
| TOTH FINANCIAL ADVISORY CORP | 109,350 | $4,924,000 | 1.42% |
| Tempus Wealth Planning, LLC | 13,188 | $594,000 | 0.97% |
| CX Institutional | 110,601 | $4,980,000 | 0.81% |
| Perennial Investment Advisors, LLC | 18,273 | $823,000 | 0.73% |
| Ahrens Investment Partners LLC | 18,450 | $831,000 | 0.60% |
| Atlas Brown,Inc. | 16,444 | $741,000 | 0.58% |