PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 44 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,766,656 | +357.4% | 53,005 | +343.7% | 0.00% | – |
| Q2 2023 | $386,247 | -83.5% | 11,947 | -83.0% | 0.00% | – |
| Q1 2023 | $2,347,017 | -11.0% | 70,481 | -10.9% | 0.00% | – |
| Q4 2022 | $2,637,303 | -17.5% | 79,127 | -4.4% | 0.00% | -100.0% |
| Q3 2022 | $3,196,000 | +22.3% | 82,762 | +14.7% | 0.00% | – |
| Q2 2022 | $2,613,000 | +44.0% | 72,141 | +29.9% | 0.00% | – |
| Q1 2022 | $1,815,000 | -30.6% | 55,529 | -32.7% | 0.00% | – |
| Q4 2021 | $2,614,000 | -4.5% | 82,486 | +3.6% | 0.00% | – |
| Q3 2021 | $2,738,000 | +23.8% | 79,608 | +22.6% | 0.00% | – |
| Q2 2021 | $2,212,000 | -39.1% | 64,929 | -35.8% | 0.00% | – |
| Q1 2021 | $3,631,000 | -34.8% | 101,087 | -28.9% | 0.00% | – |
| Q4 2020 | $5,572,000 | -28.1% | 142,144 | -19.7% | 0.00% | -100.0% |
| Q3 2020 | $7,754,000 | -21.7% | 177,051 | -14.5% | 0.00% | -50.0% |
| Q2 2020 | $9,904,000 | +98.7% | 207,019 | +143.0% | 0.00% | +100.0% |
| Q1 2020 | $4,984,000 | +349.4% | 85,182 | +278.7% | 0.00% | – |
| Q4 2019 | $1,109,000 | +306.2% | 22,492 | +332.5% | 0.00% | – |
| Q3 2019 | $273,000 | -94.5% | 5,200 | -94.4% | 0.00% | – |
| Q2 2019 | $4,980,000 | +14.4% | 93,132 | +17.6% | 0.00% | -100.0% |
| Q1 2019 | $4,353,000 | -29.4% | 79,179 | -21.2% | 0.00% | -50.0% |
| Q4 2018 | $6,164,000 | +62.3% | 100,479 | +45.0% | 0.00% | +100.0% |
| Q3 2018 | $3,799,000 | -51.7% | 69,317 | -47.2% | 0.00% | -66.7% |
| Q2 2018 | $7,867,000 | – | 131,402 | – | 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% |