PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 46 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 9.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $796,000 | -49.9% | 52,709 | -50.5% | 0.00% | -60.0% |
| Q4 2017 | $1,590,000 | +783.3% | 106,417 | +876.3% | 0.01% | +400.0% |
| Q3 2017 | $180,000 | -59.8% | 10,900 | -56.0% | 0.00% | -50.0% |
| Q1 2017 | $448,000 | -40.7% | 24,770 | -37.5% | 0.00% | -33.3% |
| Q4 2016 | $755,000 | -4.8% | 39,638 | +6.8% | 0.00% | -25.0% |
| Q2 2016 | $793,000 | +277.6% | 37,130 | +288.1% | 0.00% | +300.0% |
| Q1 2016 | $210,000 | -88.7% | 9,567 | -88.1% | 0.00% | -91.7% |
| Q2 2015 | $1,856,000 | +227.3% | 80,500 | +227.2% | 0.01% | +140.0% |
| Q1 2015 | $567,000 | -82.6% | 24,600 | -82.4% | 0.01% | -79.2% |
| Q4 2014 | $3,260,000 | +879.0% | 140,000 | +937.0% | 0.02% | +700.0% |
| Q3 2014 | $333,000 | -24.5% | 13,500 | -22.9% | 0.00% | -50.0% |
| Q2 2014 | $441,000 | +35.7% | 17,500 | +40.0% | 0.01% | +50.0% |
| Q1 2014 | $325,000 | – | 12,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 363,057 | $8,368,000 | 4.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 198,197 | $4,568,000 | 3.75% |
| Hedeker Wealth, LLC | 48,611 | $1,101,000 | 0.91% |
| Brinker Capital Investments, LLC | 644,473 | $14,855,000 | 0.56% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34,300 | $791,000 | 0.45% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 13,725 | $316,000 | 0.29% |
| Summit Financial Wealth Advisors, LLC | 15,000 | $339,000 | 0.23% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,640 | $222,000 | 0.13% |
| Virtu Financial LLC | 42,759 | $986,000 | 0.11% |
| Hilton Capital Management, LLC | 9,000 | $204,000 | 0.07% |