PROSHARES TR's ticker is DDG and the CUSIP is 74347R222.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,904 | -1.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,275 | -12.4% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,580 | -25.6% | 1,400 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $35,711 | -26.7% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $48,695 | +19.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $40,706 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIBC WORLD MARKET INC. | 78,099 | $1,298,000 | 0.00% |
| BREWIN DOLPHIN LTD | 1,400 | $23,275 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 82 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BLAIR WILLIAM & CO/IL | 6,520 | $108,000 | 0.00% |
| IMC-Chicago, LLC | 20,277 | $337,000 | 0.00% |