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 | $536,613 | +42932.3% | 16,100 | -56.4% | 0.00% | -50.0% |
Q1 2023 | $1,247 | +13.7% | 36,964 | +12.4% | 0.00% | 0.0% |
Q4 2022 | $1,097 | -99.8% | 32,900 | +84.0% | 0.00% | +100.0% |
Q3 2022 | $679,000 | +195.2% | 17,882 | +179.4% | 0.00% | – |
Q2 2022 | $230,000 | -47.5% | 6,400 | -52.9% | 0.00% | -100.0% |
Q1 2022 | $438,000 | -25.4% | 13,600 | -21.5% | 0.00% | – |
Q3 2021 | $587,000 | -5.3% | 17,331 | -4.2% | 0.00% | -100.0% |
Q2 2021 | $620,000 | -8.7% | 18,100 | -4.5% | 0.00% | 0.0% |
Q1 2021 | $679,000 | +9.7% | 18,950 | +20.7% | 0.00% | 0.0% |
Q4 2020 | $619,000 | +10.7% | 15,700 | +24.6% | 0.00% | -50.0% |
Q3 2020 | $559,000 | -37.8% | 12,600 | -32.3% | 0.00% | -33.3% |
Q2 2020 | $898,000 | +155.8% | 18,624 | +205.3% | 0.00% | +200.0% |
Q1 2020 | $351,000 | -54.8% | 6,100 | -51.2% | 0.00% | -50.0% |
Q4 2018 | $776,000 | +102.1% | 12,500 | +78.6% | 0.00% | +100.0% |
Q3 2018 | $384,000 | – | 7,000 | – | 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% |