PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 190 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,328 | -5.9% | 16,022 | -0.9% | 1.32% | +5.4% |
| Q2 2023 | $1,136,355 | -2.8% | 16,171 | -2.1% | 1.25% | -7.5% |
| Q1 2023 | $1,169,073 | -2.4% | 16,524 | -1.3% | 1.35% | +3.8% |
| Q4 2022 | $1,198,059 | +10.3% | 16,744 | -0.6% | 1.30% | -7.0% |
| Q3 2022 | $1,086,000 | -6.0% | 16,851 | -1.6% | 1.40% | +4.5% |
| Q2 2022 | $1,155,000 | -8.3% | 17,122 | -1.7% | 1.34% | +11.8% |
| Q1 2022 | $1,259,000 | -2.0% | 17,418 | -0.0% | 1.20% | +4.1% |
| Q4 2021 | $1,285,000 | – | 17,426 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 104,189 | $7,530,000 | 3.99% |
| Avant Capital LLC | 44,502 | $3,216,000 | 3.60% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 181,192 | $13,095,000 | 2.30% |
| Stegent Equity Advisors, Inc. | 36,668 | $2,650,000 | 2.23% |
| TOTH FINANCIAL ADVISORY CORP | 163,220 | $11,796,000 | 1.76% |
| Landmark Wealth Management, LLC | 92,278 | $49,473,000 | 1.66% |
| Royal Capital Wealth Management, LLC | 19,150 | $1,384,000 | 1.35% |
| Insight Advisors, LLC/ PA | 59,728 | $4,317,000 | 1.29% |
| KRAEMATON INVESTMENT ADVISORS, INC | 17,418 | $1,259,000 | 1.20% |
| Capital Advisors, Ltd. LLC | 63,034 | $4,555,000 | 0.76% |