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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $419 | -99.9% | 7,200 | -20.0% | 0.00% | 0.0% |
| Q1 2022 | $590,000 | -87.0% | 9,000 | -71.1% | 0.00% | -83.3% |
| Q4 2021 | $4,552,000 | +189.9% | 31,100 | +137.4% | 0.01% | +200.0% |
| Q3 2021 | $1,570,000 | -73.7% | 13,100 | -73.9% | 0.00% | -71.4% |
| Q2 2021 | $5,979,000 | +379.1% | 50,100 | +310.7% | 0.01% | +250.0% |
| Q1 2021 | $1,248,000 | -44.7% | 12,200 | -50.6% | 0.00% | 0.0% |
| Q4 2020 | $2,256,000 | +374.9% | 24,700 | +550.0% | 0.00% | – |
| Q2 2020 | $475,000 | -80.8% | 3,800 | -76.8% | 0.00% | -100.0% |
| Q4 2019 | $2,474,000 | +208.1% | 16,400 | +160.3% | 0.00% | +100.0% |
| Q3 2018 | $803,000 | -24.0% | 6,300 | -33.7% | 0.00% | 0.0% |
| Q2 2018 | $1,057,000 | – | 9,500 | – | 0.00% | – |
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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% |