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 | $0 | -100.0% | 1,200 | -88.0% | 0.00% | -100.0% |
| Q2 2023 | $4 | +33.3% | 10,000 | +33.3% | 0.00% | – |
| Q1 2023 | $3 | – | 7,500 | +525.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 1,200 | -50.0% | 0.00% | -100.0% |
| Q3 2022 | $12,000 | -20.0% | 2,400 | -47.8% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | +275.0% | 4,600 | +7.0% | 0.00% | – |
| Q1 2022 | $4,000 | – | 4,300 | +377.8% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 900 | -30.8% | 0.00% | – |
| Q3 2021 | $3,000 | -57.1% | 1,300 | -91.5% | 0.00% | – |
| Q2 2021 | $7,000 | -94.5% | 15,300 | -23.1% | 0.00% | -100.0% |
| Q1 2021 | $128,000 | +1.6% | 19,900 | +151.9% | 0.01% | +20.0% |
| Q4 2020 | $126,000 | +10.5% | 7,899 | +113.5% | 0.01% | -28.6% |
| Q3 2020 | $114,000 | -9.5% | 3,699 | -33.9% | 0.01% | -12.5% |
| Q2 2020 | $126,000 | +173.9% | 5,599 | -29.1% | 0.01% | +300.0% |
| Q1 2020 | $46,000 | – | 7,900 | +7800.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 100 | -66.6% | 0.00% | -100.0% |
| Q4 2018 | $6,000 | – | 299 | -0.3% | 0.00% | – |
| Q3 2018 | $0 | – | 300 | -92.1% | 0.00% | – |
| Q2 2018 | $0 | – | 3,800 | – | 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% |