PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 34 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,774,689 | +2.6% | 53,246 | -0.5% | 1.53% | +5.8% |
| Q2 2023 | $1,730,528 | -2.9% | 53,527 | 0.0% | 1.44% | -7.0% |
| Q1 2023 | $1,782,449 | -27.7% | 53,527 | -27.6% | 1.55% | -24.8% |
| Q4 2022 | $2,465,220 | -23.0% | 73,964 | -10.8% | 2.06% | -26.9% |
| Q3 2022 | $3,203,000 | +9.2% | 82,929 | +2.4% | 2.82% | +25.6% |
| Q2 2022 | $2,934,000 | +26.0% | 81,016 | +13.7% | 2.25% | +46.5% |
| Q1 2022 | $2,329,000 | +4213.0% | 71,260 | +4099.2% | 1.53% | +4548.5% |
| Q4 2021 | $54,000 | – | 1,697 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J2 Capital Management Inc | 78,497 | $2,613,950 | 4.04% |
| Solstein Capital, LLC | 53,527 | $1,782,449 | 1.55% |
| Owen LaRue, LLC | 11,000 | $365,420 | 0.40% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 54,659 | $1,820,145 | 0.32% |
| First Heartland Consultants, Inc. | 58,504 | $1,948,191 | 0.29% |
| Tower Research Capital LLC (TRC) | 189,346 | $6,305 | 0.20% |
| CVA Family Office, LLC | 15,060 | $501,498 | 0.11% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,700 | $157 | 0.10% |
| PFG Investments, LLC | 11,419 | $380,252 | 0.08% |
| Meridian Wealth Management, LLC | 11,689 | $389,244 | 0.03% |