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 2020 | $15,000 | +15.4% | 200 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +44.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | -25.0% | 100 | -42.9% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -27.3% | 175 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $22,000 | +15.8% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | -20.8% | 175 | -22.2% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | -20.0% | 225 | -18.2% | 0.00% | -33.3% |
| Q4 2017 | $30,000 | +11.1% | 275 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $27,000 | +8.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | +8.7% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | +9.5% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | +5.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $20,000 | +11.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | +28.6% | 275 | +22.2% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | -26.3% | 225 | -25.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -10.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | 0.0% | 300 | +100.0% | 0.00% | 0.0% |
| Q1 2015 | $19,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $17,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 385,942 | $25,322,000 | 25.41% |
| WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
| LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
| Rollins Financial | 366,093 | $24,019,000 | 7.06% |
| Savior LLC | 113,245 | $7,667,000 | 5.70% |
| Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
| Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
| Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
| Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
| SP Asset Management | 208,031 | $13,649,000 | 1.47% |