PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 42 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $34,000 | -17.1% | 2,250 | -18.2% | 0.00% | -50.0% |
| Q4 2017 | $41,000 | +5.1% | 2,750 | +17.0% | 0.00% | 0.0% |
| Q3 2017 | $39,000 | -4.9% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $41,000 | -4.7% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $43,000 | -4.4% | 2,350 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $45,000 | -8.2% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $49,000 | +8.9% | 2,350 | +11.9% | 0.00% | 0.0% |
| Q2 2016 | $45,000 | -2.2% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $46,000 | -32.4% | 2,100 | -30.6% | 0.00% | -42.9% |
| Q4 2015 | $68,000 | +17.2% | 3,025 | +28.7% | 0.01% | +16.7% |
| Q3 2015 | $58,000 | – | 2,350 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 263,726 | $5,636,000 | 2.28% |
| JUNCTURE WEALTH STRATEGIES, LLC | 104,804 | $2,240,000 | 1.60% |
| BRINKER CAPITAL INC | 587,747 | $12,560,000 | 1.12% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 35,200 | $752,000 | 0.49% |
| Investors Capital Advisory Services | 93,269 | $1,992,000 | 0.38% |
| Tower Research Capital LLC (TRC) | 169,234 | $3,617,000 | 0.34% |
| Partnervest Advisory Services LLC | 24,500 | $524,000 | 0.26% |
| Virtu Financial LLC | 24,341 | $520,000 | 0.07% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 6,388 | $137,000 | 0.06% |
| Hilton Capital Management, LLC | 9,500 | $203,000 | 0.06% |