PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 41 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,000 | -95.5% | 222 | -95.0% | 0.00% | -92.3% |
| Q1 2018 | $67,000 | +1.5% | 4,407 | 0.0% | 0.03% | +30.0% |
| Q4 2017 | $66,000 | -9.6% | 4,407 | 0.0% | 0.02% | -16.7% |
| Q3 2017 | $73,000 | -13.1% | 4,407 | -8.3% | 0.02% | -17.2% |
| Q2 2017 | $84,000 | -3.4% | 4,808 | 0.0% | 0.03% | -14.7% |
| Q1 2017 | $87,000 | -8.4% | 4,808 | -3.3% | 0.03% | -2.9% |
| Q4 2016 | $95,000 | -28.0% | 4,973 | -22.2% | 0.04% | -27.1% |
| Q3 2016 | $132,000 | -3.6% | 6,388 | 0.0% | 0.05% | -25.0% |
| Q2 2016 | $137,000 | -2.1% | 6,388 | 0.0% | 0.06% | +6.7% |
| Q1 2016 | $140,000 | -90.8% | 6,388 | -90.6% | 0.06% | -92.4% |
| Q4 2015 | $1,529,000 | +873.9% | 67,673 | +959.4% | 0.79% | +781.1% |
| Q3 2015 | $157,000 | -26.6% | 6,388 | -31.2% | 0.09% | -13.5% |
| Q2 2015 | $214,000 | – | 9,288 | – | 0.10% | – |
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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% |