PROSHARES TR's ticker is DOGXXXX and the CUSIP is 74347R701. A total of 46 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $632,000 | +1.3% | 41,800 | 0.0% | 0.40% | +1.3% |
| Q4 2017 | $624,000 | -9.8% | 41,800 | 0.0% | 0.40% | -10.8% |
| Q3 2017 | $692,000 | -5.1% | 41,800 | 0.0% | 0.44% | -4.1% |
| Q2 2017 | $729,000 | -3.7% | 41,800 | 0.0% | 0.46% | +5.0% |
| Q1 2017 | $757,000 | +0.7% | 41,800 | +5.8% | 0.44% | -3.5% |
| Q4 2016 | $752,000 | +1.9% | 39,500 | +11.0% | 0.46% | +3.2% |
| Q3 2016 | $738,000 | -1.9% | 35,600 | +1.1% | 0.44% | -9.8% |
| Q2 2016 | $752,000 | 0.0% | 35,200 | +2.6% | 0.49% | +6.5% |
| Q1 2016 | $752,000 | -3.0% | 34,300 | 0.0% | 0.46% | -0.4% |
| Q4 2015 | $775,000 | -7.7% | 34,300 | 0.0% | 0.46% | -10.8% |
| Q3 2015 | $840,000 | +6.2% | 34,300 | 0.0% | 0.52% | +9.7% |
| Q2 2015 | $791,000 | 0.0% | 34,300 | 0.0% | 0.47% | +4.6% |
| Q1 2015 | $791,000 | -1.0% | 34,300 | 0.0% | 0.45% | -2.6% |
| Q4 2014 | $799,000 | -5.6% | 34,300 | 0.0% | 0.46% | -8.1% |
| Q3 2014 | $846,000 | -2.2% | 34,300 | 0.0% | 0.50% | +3.5% |
| Q2 2014 | $865,000 | -3.0% | 34,300 | 0.0% | 0.49% | -13.3% |
| Q1 2014 | $892,000 | -0.4% | 34,300 | 0.0% | 0.56% | -2.9% |
| Q4 2013 | $896,000 | -9.6% | 34,300 | 0.0% | 0.58% | -19.7% |
| Q3 2013 | $991,000 | -2.5% | 34,300 | 0.0% | 0.72% | -8.0% |
| Q2 2013 | $1,016,000 | – | 34,300 | – | 0.78% | – |
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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% |