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 | $745,359 | -89.5% | 22,363 | -89.9% | 0.02% | -90.3% |
| Q2 2023 | $7,125,693 | +112916.5% | 220,405 | +16.4% | 0.24% | +17.9% |
| Q1 2023 | $6,305 | +61.6% | 189,346 | +61.7% | 0.20% | +24.1% |
| Q4 2022 | $3,902 | -99.9% | 117,068 | +29.1% | 0.16% | +184.2% |
| Q3 2022 | $3,502,000 | +41.0% | 90,693 | +32.3% | 0.06% | +1.8% |
| Q2 2022 | $2,484,000 | -65.9% | 68,564 | -69.2% | 0.06% | -20.0% |
| Q1 2022 | $7,287,000 | +91.2% | 222,913 | +85.2% | 0.07% | +6.1% |
| Q4 2021 | $3,812,000 | +17.0% | 120,386 | +27.1% | 0.07% | -20.5% |
| Q3 2021 | $3,258,000 | +525.3% | 94,729 | +519.0% | 0.08% | +492.9% |
| Q2 2021 | $521,000 | -94.5% | 15,304 | -94.2% | 0.01% | -91.3% |
| Q1 2021 | $9,544,000 | +12.0% | 265,708 | +22.2% | 0.16% | -38.1% |
| Q4 2020 | $8,520,000 | +665.5% | 217,362 | +755.0% | 0.26% | +2066.7% |
| Q3 2020 | $1,113,000 | +31.6% | 25,422 | +75.8% | 0.01% | -76.5% |
| Q1 2020 | $846,000 | -43.2% | 14,460 | -52.1% | 0.05% | -58.9% |
| Q4 2019 | $1,489,000 | +1.5% | 30,196 | +10.1% | 0.12% | +25.3% |
| Q2 2019 | $1,467,000 | +29240.0% | 27,423 | +31787.2% | 0.10% | – |
| Q1 2019 | $5,000 | -54.5% | 86 | -52.7% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | -98.2% | 182 | -98.4% | 0.00% | -97.8% |
| Q3 2018 | $607,000 | -46.1% | 11,064 | -41.2% | 0.04% | -28.6% |
| Q2 2018 | $1,126,000 | – | 18,815 | – | 0.06% | – |
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% |