PROSHARES TR's ticker is REGL and the CUSIP is 74347B680. A total of 38 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,105,401 | -40.8% | 15,017 | -36.8% | 0.00% | – |
| Q1 2024 | $1,865,721 | -40.1% | 23,749 | -50.9% | 0.00% | -100.0% |
| Q3 2022 | $3,115,000 | +48.1% | 48,347 | +55.0% | 0.00% | 0.0% |
| Q2 2022 | $2,104,000 | +484.4% | 31,183 | +290.3% | 0.00% | – |
| Q1 2020 | $360,000 | +30.9% | 7,989 | +69.5% | 0.00% | – |
| Q2 2019 | $275,000 | -79.9% | 4,714 | -82.1% | 0.00% | -100.0% |
| Q4 2018 | $1,365,000 | -6.7% | 26,392 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $1,463,000 | -18.1% | 25,698 | -21.6% | 0.00% | -25.0% |
| Q2 2018 | $1,786,000 | +19.1% | 32,768 | +15.7% | 0.00% | 0.0% |
| Q1 2018 | $1,500,000 | +1.1% | 28,312 | -0.2% | 0.00% | -20.0% |
| Q3 2017 | $1,484,000 | -33.9% | 28,358 | -34.7% | 0.01% | -50.0% |
| Q1 2017 | $2,245,000 | -16.0% | 43,435 | -18.1% | 0.01% | -16.7% |
| Q4 2016 | $2,672,000 | +176.0% | 53,050 | +154.8% | 0.01% | +140.0% |
| Q3 2016 | $968,000 | -71.1% | 20,819 | -71.3% | 0.01% | -70.6% |
| Q2 2016 | $3,349,000 | +1193.1% | 72,437 | +1115.4% | 0.02% | +1600.0% |
| Q1 2016 | $259,000 | -15.9% | 5,960 | -23.8% | 0.00% | -50.0% |
| Q4 2015 | $308,000 | -44.7% | 7,824 | -47.5% | 0.00% | -33.3% |
| Q3 2015 | $557,000 | +21.6% | 14,890 | +29.5% | 0.00% | 0.0% |
| Q2 2015 | $458,000 | -10.4% | 11,501 | -10.0% | 0.00% | -25.0% |
| Q1 2015 | $511,000 | – | 12,781 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,286,855 | $168,335,411 | 4.10% |
| Kerntke Otto McGlone Wealth Management Group | 43,067 | $3,170,182 | 2.96% |
| Landmark Wealth Management, LLC | 50,541 | $3,720 | 2.90% |
| TOTH FINANCIAL ADVISORY CORP | 203,019 | $14,944,245 | 1.90% |
| LMG Wealth Partners, LLC | 96,974 | $7,138,256 | 1.78% |
| Prosperity Financial Group, Inc. | 24,833 | $1,827,981 | 1.15% |
| Royal Capital Wealth Management, LLC | 18,042 | $1,328,100 | 1.00% |
| AVAII WEALTH MANAGEMENT, LLC | 23,053 | $1,696,931 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,149 | $894,284 | 0.91% |
| United Advisor Group, LLC | 34,587 | $2,545,961 | 0.79% |