PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,953 | -10.7% | 4,720 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $282,027 | +15.8% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $243,470 | +12.9% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $215,582 | -4.2% | 4,850 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | -31.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $328,000 | -10.4% | 5,000 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $366,000 | +22.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $300,000 | -1.3% | 2,500 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $304,000 | +16.5% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $261,000 | +12.0% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $233,000 | +14.2% | 2,550 | +88.9% | 0.00% | 0.0% |
| Q4 2019 | $204,000 | -36.8% | 1,350 | -70.3% | 0.00% | -60.0% |
| Q3 2016 | $323,000 | +7.3% | 4,550 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $301,000 | +3.8% | 4,550 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $290,000 | +1.0% | 4,550 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $287,000 | +13.4% | 4,550 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $253,000 | -13.9% | 4,550 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $294,000 | 0.0% | 4,550 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $294,000 | +0.7% | 2,275 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $292,000 | +9.0% | 2,275 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $268,000 | – | 2,275 | – | 0.00% | – |
Download | ||||||
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% |