PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 27 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,204,000 | -10.3% | 20,000 | -13.5% | 0.01% | -11.1% |
| Q3 2019 | $1,343,000 | -33.8% | 23,116 | -33.4% | 0.01% | -40.0% |
| Q2 2019 | $2,028,000 | -13.6% | 34,722 | -16.6% | 0.02% | -16.7% |
| Q1 2019 | $2,347,000 | +153.7% | 41,652 | +132.8% | 0.02% | +125.0% |
| Q4 2018 | $925,000 | -16.4% | 17,890 | -8.0% | 0.01% | -11.1% |
| Q3 2018 | $1,107,000 | -12.6% | 19,452 | -19.4% | 0.01% | -25.0% |
| Q2 2018 | $1,266,000 | 0.0% | 24,140 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,266,000 | -3.8% | 24,140 | +0.1% | 0.01% | -7.7% |
| Q4 2017 | $1,316,000 | +16.2% | 24,118 | +11.4% | 0.01% | +8.3% |
| Q3 2017 | $1,133,000 | -56.1% | 21,644 | -56.8% | 0.01% | -60.0% |
| Q2 2017 | $2,580,000 | +62.6% | 50,113 | +63.1% | 0.03% | +50.0% |
| Q1 2017 | $1,587,000 | +16.8% | 30,716 | +13.8% | 0.02% | +5.3% |
| Q4 2016 | $1,359,000 | -1.2% | 26,994 | -8.7% | 0.02% | -9.5% |
| Q3 2016 | $1,375,000 | +115.9% | 29,574 | +114.6% | 0.02% | +110.0% |
| Q2 2016 | $637,000 | +417.9% | 13,783 | +387.0% | 0.01% | +400.0% |
| Q1 2016 | $123,000 | -24.1% | 2,830 | -31.5% | 0.00% | -33.3% |
| Q4 2015 | $162,000 | +285.7% | 4,132 | +268.9% | 0.00% | +200.0% |
| Q3 2015 | $42,000 | – | 1,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,079,303 | $138,772,664 | 4.53% |
| Kellett Wealth Advisors, LLC | 70,955 | $4,735,537 | 4.06% |
| Avant Capital LLC | 47,542 | $3,172,923 | 3.63% |
| Bouchey Financial Group Ltd | 432,677 | $28,876,864 | 3.54% |
| Kerntke Otto McGlone Wealth Management Group | 45,841 | $3,059,492 | 3.16% |
| Live Oak Investment Partners | 47,621 | $3,177,833 | 2.74% |
| Parcion Private Wealth LLC | 395,133 | $26,371,203 | 2.74% |
| Kraft, Davis & Associates, LLC | 90,574 | $5,871,731 | 2.21% |
| TOTH FINANCIAL ADVISORY CORP | 197,537 | $13,183,587 | 2.01% |
| Landmark Wealth Management, LLC | 46,787 | $3,123 | 1.78% |