PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 34 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,130 | -54.9% | 934 | -53.2% | 0.00% | – |
| Q3 2021 | $69,000 | +1.5% | 1,996 | -0.2% | 0.00% | – |
| Q2 2021 | $68,000 | -17.1% | 2,001 | -12.2% | 0.00% | – |
| Q1 2021 | $82,000 | -70.4% | 2,278 | -67.7% | 0.00% | – |
| Q4 2020 | $277,000 | -26.1% | 7,058 | -17.7% | 0.00% | – |
| Q3 2020 | $375,000 | -10.9% | 8,578 | -2.5% | 0.00% | – |
| Q2 2020 | $421,000 | -20.4% | 8,794 | -2.7% | 0.00% | – |
| Q1 2020 | $529,000 | -89.5% | 9,038 | -91.2% | 0.00% | -100.0% |
| Q4 2019 | $5,057,000 | -58.2% | 102,538 | -55.6% | 0.00% | -66.7% |
| Q3 2019 | $12,110,000 | -9.4% | 230,832 | -7.6% | 0.00% | -25.0% |
| Q2 2019 | $13,367,000 | +14.6% | 249,944 | +17.8% | 0.00% | +33.3% |
| Q1 2019 | $11,668,000 | -34.0% | 212,211 | -26.4% | 0.00% | -50.0% |
| Q4 2018 | $17,683,000 | +22.2% | 288,279 | +9.2% | 0.01% | +50.0% |
| Q3 2018 | $14,469,000 | -7.9% | 263,937 | +0.6% | 0.00% | -20.0% |
| Q2 2018 | $15,710,000 | – | 262,410 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 248,625 | $8,491,000 | 9.46% |
| Solstein Capital, LLC | 71,260 | $2,329,000 | 1.53% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 119,176 | $3,896,000 | 1.42% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 43,973 | $1,437,000 | 0.62% |
| First Heartland Consultants, Inc. | 60,330 | $1,972,000 | 0.30% |
| Beck Bode, LLC | 26,561 | $868,000 | 0.20% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 6,000 | $196,000 | 0.10% |
| Tower Research Capital LLC (TRC) | 222,913 | $7,287,000 | 0.07% |
| Simplicity Solutions, LLC | 15,829 | $517,000 | 0.06% |
| Stephens Consulting, LLC | 1,000 | $32,690 | 0.03% |