PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $397,000,000 | +2953.8% | 18,097 | +3069.4% | 0.00% | – |
| Q4 2015 | $13,000,000 | +92757.1% | 571 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | -100.0% | 571 | -72.1% | 0.00% | – |
| Q4 2014 | $47,631,000 | -29.1% | 2,046 | -24.9% | 0.00% | – |
| Q3 2014 | $67,199,000 | -12.1% | 2,725 | -10.1% | 0.00% | – |
| Q2 2014 | $76,467,000 | -88.9% | 3,032 | -88.6% | 0.00% | -100.0% |
| Q1 2014 | $690,282,000 | -11.6% | 26,534 | -11.3% | 0.00% | -25.0% |
| Q4 2013 | $781,055,000 | +240.8% | 29,914 | +277.1% | 0.00% | +300.0% |
| Q3 2013 | $229,184,000 | +4.7% | 7,933 | +7.3% | 0.00% | 0.0% |
| Q2 2013 | $218,929,000 | – | 7,390 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 321,176 | $4,853,000 | 1.24% |
| JUNCTURE WEALTH STRATEGIES, LLC | 130,204 | $1,967,000 | 1.10% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 41,800 | $632,000 | 0.40% |
| Partnervest Advisory Services LLC | 30,000 | $453,000 | 0.22% |
| Sowell Financial Services LLC | 42,000 | $640,000 | 0.16% |
| WEALTHSOURCE PARTNERS, LLC | 52,000 | $786,000 | 0.13% |
| Patriot Financial Group Insurance Agency, LLC | 9,680 | $150,000 | 0.11% |
| HRT FINANCIAL LP | 14,483 | $218,000 | 0.10% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11,000 | $167,000 | 0.05% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,407 | $67,000 | 0.03% |