PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 135 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,110,237 | -19.5% | 106,538 | -15.3% | 0.01% | -16.7% |
| Q2 2023 | $8,834,467 | -11.0% | 125,726 | -10.4% | 0.01% | -14.3% |
| Q1 2023 | $9,922,732 | +10.0% | 140,247 | +11.2% | 0.01% | 0.0% |
| Q4 2022 | $9,021,369 | +26.9% | 126,082 | +14.2% | 0.01% | +16.7% |
| Q3 2022 | $7,110,000 | +92.4% | 110,357 | +101.5% | 0.01% | +100.0% |
| Q2 2022 | $3,695,000 | -8.1% | 54,780 | -1.5% | 0.01% | +20.0% |
| Q1 2022 | $4,021,000 | -13.3% | 55,637 | -11.5% | 0.01% | -16.7% |
| Q4 2021 | $4,636,000 | +10.4% | 62,888 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $4,201,000 | -6.3% | 62,004 | -1.3% | 0.01% | -14.3% |
| Q2 2021 | $4,482,000 | +10.6% | 62,807 | +8.0% | 0.01% | 0.0% |
| Q1 2021 | $4,053,000 | +31.6% | 58,157 | +18.7% | 0.01% | +40.0% |
| Q4 2020 | $3,080,000 | +25.9% | 48,984 | +6.3% | 0.01% | 0.0% |
| Q3 2020 | $2,447,000 | +9.1% | 46,100 | +8.2% | 0.01% | 0.0% |
| Q2 2020 | $2,242,000 | +37.2% | 42,618 | +17.5% | 0.01% | 0.0% |
| Q1 2020 | $1,634,000 | -1.6% | 36,262 | +32.0% | 0.01% | +66.7% |
| Q4 2019 | $1,660,000 | +47.7% | 27,476 | +42.5% | 0.00% | 0.0% |
| Q3 2019 | $1,124,000 | +17.5% | 19,286 | +18.3% | 0.00% | +50.0% |
| Q2 2019 | $957,000 | +42.8% | 16,309 | +36.7% | 0.00% | 0.0% |
| Q1 2019 | $670,000 | +65.8% | 11,929 | +52.7% | 0.00% | +100.0% |
| Q4 2018 | $404,000 | -23.5% | 7,812 | -16.0% | 0.00% | -50.0% |
| Q3 2018 | $528,000 | +6.9% | 9,302 | +3.0% | 0.00% | 0.0% |
| Q2 2018 | $494,000 | -5.2% | 9,034 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $521,000 | -77.8% | 9,819 | -77.2% | 0.00% | -71.4% |
| Q4 2017 | $2,350,000 | +10.0% | 43,062 | +5.2% | 0.01% | 0.0% |
| Q3 2017 | $2,137,000 | +11.2% | 40,950 | +9.9% | 0.01% | 0.0% |
| Q2 2017 | $1,922,000 | -11.0% | 37,276 | -10.8% | 0.01% | -12.5% |
| Q1 2017 | $2,159,000 | +12.1% | 41,766 | +9.6% | 0.01% | 0.0% |
| Q4 2016 | $1,926,000 | +173.6% | 38,120 | +151.4% | 0.01% | +166.7% |
| Q3 2016 | $704,000 | – | 15,165 | – | 0.00% | – |
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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% |