PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 39 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,949,000 | +75.8% | 856,977 | +73.9% | 0.00% | +100.0% |
| Q4 2017 | $7,364,000 | +6.8% | 492,908 | +18.3% | 0.00% | 0.0% |
| Q3 2017 | $6,898,000 | -19.1% | 416,801 | -14.8% | 0.00% | -33.3% |
| Q2 2017 | $8,527,000 | -31.5% | 488,923 | -28.9% | 0.00% | -25.0% |
| Q1 2017 | $12,452,000 | -23.6% | 687,953 | -19.7% | 0.00% | -33.3% |
| Q4 2016 | $16,302,000 | +7.6% | 856,201 | +17.2% | 0.01% | 0.0% |
| Q3 2016 | $15,155,000 | -8.5% | 730,733 | -5.7% | 0.01% | 0.0% |
| Q2 2016 | $16,561,000 | +15.7% | 774,971 | +18.8% | 0.01% | 0.0% |
| Q1 2016 | $14,309,000 | +90.8% | 652,505 | +96.6% | 0.01% | +100.0% |
| Q4 2015 | $7,500,000 | -83.6% | 331,859 | -82.2% | 0.00% | -84.2% |
| Q3 2015 | $45,611,000 | +157.3% | 1,861,664 | +142.1% | 0.02% | +171.4% |
| Q2 2015 | $17,726,000 | -35.4% | 769,002 | -35.4% | 0.01% | +40.0% |
| Q1 2015 | $27,430,000 | +69.1% | 1,190,016 | +70.8% | 0.01% | -16.7% |
| Q4 2014 | $16,223,000 | +34.5% | 696,846 | +42.4% | 0.01% | +20.0% |
| Q3 2014 | $12,064,000 | -38.2% | 489,213 | -37.2% | 0.01% | -37.5% |
| Q2 2014 | $19,512,000 | -2.4% | 779,476 | +1.4% | 0.01% | -11.1% |
| Q1 2014 | $19,997,000 | +5.3% | 768,677 | +5.7% | 0.01% | +12.5% |
| Q4 2013 | $18,994,000 | +14.3% | 727,490 | +26.4% | 0.01% | 0.0% |
| Q3 2013 | $16,621,000 | +1.9% | 575,333 | +4.5% | 0.01% | 0.0% |
| Q2 2013 | $16,314,000 | – | 550,685 | – | 0.01% | – |
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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% |