PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 39 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,397 | -44.2% | 10,993 | -45.8% | 0.00% | – |
| Q2 2023 | $656,299 | -81.8% | 20,300 | -81.2% | 0.00% | -100.0% |
| Q1 2023 | $3,603,326 | +101.6% | 108,208 | +101.8% | 0.00% | – |
| Q4 2022 | $1,787,155 | +139.9% | 53,620 | +177.8% | 0.00% | – |
| Q3 2022 | $745,000 | -19.3% | 19,300 | -24.3% | 0.00% | – |
| Q2 2022 | $923,000 | -85.6% | 25,501 | -87.0% | 0.00% | -100.0% |
| Q1 2022 | $6,388,000 | +1026.6% | 195,419 | +991.7% | 0.00% | – |
| Q4 2021 | $567,000 | -79.0% | 17,900 | -77.2% | 0.00% | – |
| Q3 2021 | $2,702,000 | +44.2% | 78,570 | +42.9% | 0.00% | – |
| Q2 2021 | $1,874,000 | -29.9% | 54,989 | -26.1% | 0.00% | – |
| Q1 2021 | $2,674,000 | +39.7% | 74,439 | +52.4% | 0.00% | – |
| Q4 2020 | $1,914,000 | -49.4% | 48,830 | -43.5% | 0.00% | -100.0% |
| Q3 2020 | $3,783,000 | +98.7% | 86,396 | +117.1% | 0.00% | 0.0% |
| Q2 2020 | $1,904,000 | -20.7% | 39,800 | -3.0% | 0.00% | -50.0% |
| Q1 2020 | $2,402,000 | +40.2% | 41,051 | +25.7% | 0.00% | +100.0% |
| Q3 2019 | $1,713,000 | +114.9% | 32,648 | +119.1% | 0.00% | – |
| Q2 2019 | $797,000 | -42.7% | 14,900 | -41.1% | 0.00% | -100.0% |
| Q1 2019 | $1,391,000 | -1.8% | 25,300 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $1,417,000 | +137.0% | 23,100 | +111.9% | 0.00% | – |
| Q3 2018 | $598,000 | -38.7% | 10,900 | -33.1% | 0.00% | – |
| Q2 2018 | $976,000 | – | 16,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 248,625 | $8,491,000 | 9.46% |
| Solstein Capital, LLC | 71,260 | $2,329,000 | 1.53% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 119,176 | $3,896,000 | 1.42% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 43,973 | $1,437,000 | 0.62% |
| First Heartland Consultants, Inc. | 60,330 | $1,972,000 | 0.30% |
| Beck Bode, LLC | 26,561 | $868,000 | 0.20% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 6,000 | $196,000 | 0.10% |
| Tower Research Capital LLC (TRC) | 222,913 | $7,287,000 | 0.07% |
| Simplicity Solutions, LLC | 15,829 | $517,000 | 0.06% |
| Stephens Consulting, LLC | 1,000 | $32,690 | 0.03% |