PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 125 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $89,000 | -41.1% | 1,000 | 0.0% | 0.02% | -23.8% |
| Q4 2019 | $151,000 | +18.0% | 1,000 | 0.0% | 0.02% | +10.5% |
| Q3 2019 | $128,000 | +1.6% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $126,000 | +6.8% | 1,000 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $118,000 | -72.4% | 1,000 | -78.3% | 0.02% | -75.0% |
| Q4 2018 | $427,000 | -27.3% | 4,600 | 0.0% | 0.07% | -12.2% |
| Q3 2018 | $587,000 | +14.6% | 4,600 | 0.0% | 0.08% | +2.5% |
| Q2 2018 | $512,000 | +5.6% | 4,600 | 0.0% | 0.08% | +2.6% |
| Q1 2018 | $485,000 | -5.6% | 4,600 | -2.1% | 0.08% | -2.5% |
| Q4 2017 | $514,000 | +104.0% | 4,700 | +80.8% | 0.08% | +95.1% |
| Q3 2017 | $252,000 | +8.2% | 2,600 | 0.0% | 0.04% | +10.8% |
| Q2 2017 | $233,000 | -3.7% | 2,600 | -8.8% | 0.04% | -7.5% |
| Q1 2017 | $242,000 | +536.8% | 2,850 | +470.0% | 0.04% | +471.4% |
| Q4 2016 | $38,000 | +8.6% | 500 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $35,000 | – | 500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
| Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
| Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
| Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
| Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
| Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
| SP Asset Management | 108,444 | $12,170,000 | 1.51% |
| GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
| Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
| Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |