PROSHARES TR's ticker is DOG and the CUSIP is 74347B235. A total of 39 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,222,244 | -72.9% | 66,674 | -73.7% | 0.00% | -100.0% |
| Q2 2023 | $8,207,391 | -61.3% | 253,863 | -60.1% | 0.00% | -50.0% |
| Q1 2023 | $21,185,127 | +107.4% | 636,190 | +107.6% | 0.00% | +100.0% |
| Q4 2022 | $10,215,212 | -62.8% | 306,487 | -56.9% | 0.00% | -75.0% |
| Q3 2022 | $27,464,000 | +110.0% | 711,109 | +97.0% | 0.00% | +100.0% |
| Q2 2022 | $13,076,000 | +101.0% | 361,019 | +81.4% | 0.00% | +100.0% |
| Q1 2022 | $6,507,000 | -79.2% | 199,058 | -79.9% | 0.00% | -75.0% |
| Q4 2021 | $31,299,000 | -23.0% | 988,261 | -16.4% | 0.00% | -20.0% |
| Q3 2021 | $40,673,000 | +124.8% | 1,182,723 | +122.7% | 0.01% | +150.0% |
| Q2 2021 | $18,096,000 | -15.3% | 531,122 | -10.7% | 0.00% | -33.3% |
| Q1 2021 | $21,367,000 | +0.3% | 594,841 | +9.5% | 0.00% | 0.0% |
| Q4 2020 | $21,300,000 | -41.5% | 543,353 | -34.6% | 0.00% | -57.1% |
| Q3 2020 | $36,394,000 | -14.0% | 831,123 | -6.1% | 0.01% | -22.2% |
| Q2 2020 | $42,332,000 | -33.2% | 884,888 | -18.3% | 0.01% | -47.1% |
| Q1 2020 | $63,382,000 | +152.2% | 1,083,273 | +112.6% | 0.02% | +183.3% |
| Q4 2019 | $25,131,000 | +23.1% | 509,532 | +31.0% | 0.01% | +20.0% |
| Q3 2019 | $20,408,000 | +112.9% | 389,015 | +117.0% | 0.01% | +66.7% |
| Q2 2019 | $9,586,000 | +21.6% | 179,241 | +25.0% | 0.00% | +50.0% |
| Q1 2019 | $7,882,000 | -56.9% | 143,369 | -51.9% | 0.00% | -60.0% |
| Q4 2018 | $18,292,000 | +37.9% | 298,209 | +23.2% | 0.01% | +66.7% |
| Q3 2018 | $13,268,000 | +74.0% | 242,013 | +90.0% | 0.00% | +50.0% |
| Q2 2018 | $7,625,000 | – | 127,359 | – | 0.00% | – |
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% |