PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,911 | -8.2% | 4,944 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $287,494 | +15.8% | 4,944 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $248,189 | +12.9% | 4,944 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $219,761 | -1.0% | 4,944 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $222,000 | -19.0% | 4,944 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $274,000 | -24.3% | 4,944 | +100.0% | 0.01% | -15.4% |
| Q4 2021 | $362,000 | +22.3% | 2,472 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $296,000 | +0.3% | 2,472 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $295,000 | +16.6% | 2,472 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $253,000 | +11.9% | 2,472 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $226,000 | -55.4% | 2,472 | -64.2% | 0.01% | -60.7% |
| Q3 2020 | $507,000 | +91.3% | 6,901 | +225.4% | 0.03% | +75.0% |
| Q2 2020 | $265,000 | +24.4% | 2,121 | -11.5% | 0.02% | 0.0% |
| Q1 2020 | $213,000 | -57.8% | 2,397 | -28.4% | 0.02% | -46.7% |
| Q4 2019 | $505,000 | +62.4% | 3,350 | +38.3% | 0.03% | +50.0% |
| Q3 2019 | $311,000 | -33.7% | 2,422 | -35.0% | 0.02% | -33.3% |
| Q2 2019 | $469,000 | +196.8% | 3,725 | +201.4% | 0.03% | +200.0% |
| Q3 2018 | $158,000 | -76.0% | 1,236 | -80.1% | 0.01% | -81.1% |
| Q1 2018 | $657,000 | +44.1% | 6,226 | +32.2% | 0.05% | +39.5% |
| Q3 2017 | $456,000 | -30.3% | 4,711 | -38.9% | 0.04% | -32.1% |
| Q1 2017 | $654,000 | +3.3% | 7,711 | -13.6% | 0.06% | -5.1% |
| Q3 2016 | $633,000 | +33.8% | 8,921 | +25.1% | 0.06% | +20.4% |
| Q2 2016 | $473,000 | -11.3% | 7,131 | -14.6% | 0.05% | -23.4% |
| Q1 2016 | $533,000 | -53.7% | 8,351 | -59.6% | 0.06% | -60.7% |
| Q3 2015 | $1,150,000 | +272.2% | 20,686 | +605.3% | 0.16% | +365.7% |
| Q1 2014 | $309,000 | -6.1% | 2,933 | -8.5% | 0.04% | -10.3% |
| Q4 2013 | $329,000 | +16.3% | 3,207 | -13.1% | 0.04% | -9.3% |
| Q2 2013 | $283,000 | – | 3,691 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 436,637 | $23,307,703 | 15.37% |
| LTG Capital LLC | 179,607 | $9,583,986 | 10.11% |
| SINECERA CAPITAL, LLC | 126,805 | $6,768,837 | 9.11% |
| UNIQUE WEALTH, LLC | 153,894 | $8,214,859 | 3.43% |
| Professional Financial Advisors, LLC | 129,969 | $6,937,757 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 124,324 | $6,632,731 | 2.32% |
| TFB Advisors LLC | 30,662 | $1,636,738 | 1.99% |
| Asset Management Group, Inc. | 148,552 | $7,929,686 | 1.74% |
| Fulcrum Equity Management | 23,359 | $1,246,893 | 1.46% |
| GenWealth Group, Inc. | 83,389 | $4,451,327 | 1.35% |