PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 148 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,461 | -0.3% | 7,199 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $481,771 | -0.7% | 6,856 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $485,062 | +0.1% | 6,856 | +1.2% | 0.01% | -9.1% |
| Q4 2022 | $484,680 | +17.4% | 6,774 | +5.6% | 0.01% | +10.0% |
| Q3 2022 | $413,000 | -5.3% | 6,417 | -0.7% | 0.01% | +11.1% |
| Q2 2022 | $436,000 | -14.5% | 6,459 | -8.4% | 0.01% | 0.0% |
| Q1 2022 | $510,000 | -10.2% | 7,053 | -8.4% | 0.01% | -10.0% |
| Q4 2021 | $568,000 | -1.0% | 7,697 | -9.2% | 0.01% | -9.1% |
| Q3 2021 | $574,000 | -11.0% | 8,477 | -6.3% | 0.01% | -8.3% |
| Q2 2021 | $645,000 | +62.9% | 9,046 | +59.2% | 0.01% | +50.0% |
| Q1 2021 | $396,000 | +8.5% | 5,683 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $365,000 | +18.9% | 5,808 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $307,000 | +0.7% | 5,792 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $305,000 | -48.0% | 5,792 | -55.5% | 0.01% | -55.6% |
| Q1 2020 | $587,000 | -28.1% | 13,030 | -3.8% | 0.02% | -10.0% |
| Q4 2019 | $816,000 | +16.2% | 13,549 | +12.1% | 0.02% | +5.3% |
| Q3 2019 | $702,000 | -8.8% | 12,088 | -8.3% | 0.02% | -9.5% |
| Q2 2019 | $770,000 | +8.3% | 13,182 | +4.5% | 0.02% | +10.5% |
| Q1 2019 | $711,000 | +8.1% | 12,616 | -0.8% | 0.02% | -9.5% |
| Q4 2018 | $658,000 | -22.6% | 12,721 | -14.8% | 0.02% | -4.5% |
| Q3 2018 | $850,000 | +11.1% | 14,926 | +6.4% | 0.02% | +4.8% |
| Q2 2018 | $765,000 | +2.8% | 14,027 | -0.1% | 0.02% | +10.5% |
| Q1 2018 | $744,000 | +135.4% | 14,043 | +142.5% | 0.02% | +137.5% |
| Q4 2017 | $316,000 | +20.6% | 5,791 | +15.8% | 0.01% | +14.3% |
| Q3 2017 | $262,000 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $257,000 | +4.5% | 5,000 | +5.3% | 0.01% | 0.0% |
| Q1 2017 | $246,000 | – | 4,750 | – | 0.01% | – |
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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% |