PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 34 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,709 | -79.3% | 10,042 | -79.9% | 0.00% | -100.0% |
| Q2 2023 | $1,615,323 | -46.9% | 49,964 | -45.3% | 0.00% | -50.0% |
| Q1 2023 | $3,041,797 | +136.7% | 91,345 | +137.0% | 0.00% | +100.0% |
| Q4 2022 | $1,284,878 | -67.4% | 38,550 | -62.2% | 0.00% | -75.0% |
| Q3 2022 | $3,936,000 | +72.9% | 101,917 | +62.2% | 0.00% | +100.0% |
| Q2 2022 | $2,276,000 | +164.3% | 62,831 | +138.4% | 0.00% | +100.0% |
| Q1 2022 | $861,000 | -66.9% | 26,350 | -68.0% | 0.00% | -50.0% |
| Q4 2021 | $2,604,000 | -50.5% | 82,218 | -46.3% | 0.00% | -60.0% |
| Q3 2021 | $5,265,000 | +79.0% | 153,103 | +77.4% | 0.01% | +66.7% |
| Q2 2021 | $2,941,000 | -11.8% | 86,308 | -7.1% | 0.00% | -25.0% |
| Q1 2021 | $3,335,000 | -9.3% | 92,855 | -1.0% | 0.00% | -20.0% |
| Q4 2020 | $3,677,000 | -35.6% | 93,798 | -28.0% | 0.01% | -44.4% |
| Q3 2020 | $5,708,000 | -10.6% | 130,354 | -2.3% | 0.01% | -18.2% |
| Q2 2020 | $6,386,000 | -12.7% | 133,486 | +6.8% | 0.01% | -31.2% |
| Q1 2020 | $7,315,000 | +423.6% | 125,029 | +341.4% | 0.02% | +433.3% |
| Q4 2019 | $1,397,000 | +35.9% | 28,328 | +44.6% | 0.00% | +50.0% |
| Q3 2019 | $1,028,000 | -23.3% | 19,596 | -21.9% | 0.00% | -33.3% |
| Q2 2019 | $1,341,000 | +39.3% | 25,077 | +43.1% | 0.00% | +50.0% |
| Q1 2019 | $963,000 | -78.1% | 17,518 | -75.5% | 0.00% | -83.3% |
| Q4 2018 | $4,393,000 | -52.6% | 71,619 | -57.6% | 0.01% | -45.5% |
| Q3 2018 | $9,260,000 | +491.3% | 168,919 | +546.0% | 0.02% | +450.0% |
| Q2 2018 | $1,566,000 | – | 26,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 20,217 | $793,000 | 0.50% |
| Tower Research Capital LLC (TRC) | 217,362 | $8,520,000 | 0.26% |
| WealthShield Partners, LLC | 33,500 | $1,313,000 | 0.24% |
| TELEMUS CAPITAL, LLC | 71,119 | $2,788,000 | 0.21% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 6,000 | $235,000 | 0.16% |
| WEALTHSOURCE PARTNERS, LLC | 16,300 | $639,000 | 0.08% |
| Kingsview Wealth Management, LLC | 14,600 | $572,000 | 0.04% |
| CreativeOne Wealth, LLC | 6,200 | $243,000 | 0.02% |
| JFS WEALTH ADVISORS, LLC | 2,100 | $82,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 6,366 | $250,000 | 0.02% |