PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 41 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $29,909,000 | +157.4% | 1,979,390 | +154.5% | 0.01% | +166.7% |
| Q4 2017 | $11,621,000 | +15.2% | 777,790 | +27.6% | 0.00% | 0.0% |
| Q3 2017 | $10,091,000 | -22.4% | 609,756 | -18.2% | 0.00% | -25.0% |
| Q2 2017 | $13,006,000 | -36.8% | 745,788 | -34.4% | 0.00% | +33.3% |
| Q1 2017 | $20,566,000 | -21.9% | 1,136,142 | -17.8% | 0.00% | -25.0% |
| Q4 2016 | $26,330,000 | +153.6% | 1,382,852 | +176.3% | 0.00% | 0.0% |
| Q3 2016 | $10,382,000 | -46.5% | 500,552 | -44.9% | 0.00% | -42.9% |
| Q2 2016 | $19,418,000 | +25.3% | 908,671 | +28.5% | 0.01% | +16.7% |
| Q1 2016 | $15,502,000 | +39.7% | 706,904 | +44.0% | 0.01% | +50.0% |
| Q4 2015 | $11,097,000 | -46.3% | 491,000 | -41.8% | 0.00% | -50.0% |
| Q3 2015 | $20,670,000 | +20.3% | 843,676 | +13.2% | 0.01% | +33.3% |
| Q2 2015 | $17,177,000 | +46.0% | 745,227 | +46.0% | 0.01% | +50.0% |
| Q1 2015 | $11,766,000 | -22.1% | 510,446 | -21.3% | 0.00% | -33.3% |
| Q4 2014 | $15,097,000 | -55.6% | 648,479 | -52.9% | 0.01% | -53.8% |
| Q3 2014 | $33,966,000 | +40.2% | 1,377,397 | +43.4% | 0.01% | +44.4% |
| Q2 2014 | $24,220,000 | -11.8% | 960,377 | -9.1% | 0.01% | -25.0% |
| Q1 2014 | $27,474,000 | +19.4% | 1,056,057 | +19.8% | 0.01% | +20.0% |
| Q4 2013 | $23,013,000 | -19.2% | 881,382 | -10.5% | 0.01% | -23.1% |
| Q3 2013 | $28,464,000 | +29.4% | 985,275 | +32.7% | 0.01% | +18.2% |
| Q2 2013 | $22,002,000 | – | 742,680 | – | 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% |