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 | $3,068 | -8.2% | 57,473 | 0.0% | 0.22% | +3.7% |
| Q2 2023 | $3,342 | +15.8% | 57,473 | 0.0% | 0.22% | +9.7% |
| Q1 2023 | $2,885 | +12.9% | 57,473 | 0.0% | 0.20% | +8.3% |
| Q4 2022 | $2,555 | -99.9% | 57,473 | 0.0% | 0.18% | -6.7% |
| Q3 2022 | $2,283,000 | -11.1% | 57,473 | +0.5% | 0.19% | +4.9% |
| Q2 2022 | $2,567,000 | -31.6% | 57,168 | 0.0% | 0.18% | -34.6% |
| Q1 2022 | $3,751,000 | -10.3% | 57,168 | +100.0% | 0.28% | -0.7% |
| Q4 2021 | $4,184,000 | +22.2% | 28,584 | 0.0% | 0.28% | +11.3% |
| Q3 2021 | $3,425,000 | +0.4% | 28,584 | 0.0% | 0.26% | -3.8% |
| Q2 2021 | $3,411,000 | +16.7% | 28,584 | 0.0% | 0.27% | -2.9% |
| Q1 2021 | $2,924,000 | +12.0% | 28,584 | 0.0% | 0.27% | +4.6% |
| Q4 2020 | $2,611,000 | +24.3% | 28,584 | 0.0% | 0.26% | +11.0% |
| Q3 2020 | $2,100,000 | +16.9% | 28,584 | +98.9% | 0.24% | +7.8% |
| Q2 2020 | $1,797,000 | +41.4% | 14,370 | +0.5% | 0.22% | +24.4% |
| Q1 2020 | $1,271,000 | -40.7% | 14,292 | +0.6% | 0.18% | -24.5% |
| Q4 2019 | $2,142,000 | +17.4% | 14,200 | 0.0% | 0.23% | +11.0% |
| Q3 2019 | $1,824,000 | +2.0% | 14,200 | 0.0% | 0.21% | 0.0% |
| Q2 2019 | $1,789,000 | +6.9% | 14,200 | 0.0% | 0.21% | +2.4% |
| Q1 2019 | $1,673,000 | +26.9% | 14,200 | 0.0% | 0.20% | +14.5% |
| Q4 2018 | $1,318,000 | -27.2% | 14,200 | 0.0% | 0.18% | -19.0% |
| Q3 2018 | $1,811,000 | +14.6% | 14,200 | 0.0% | 0.22% | +4.2% |
| Q2 2018 | $1,580,000 | +5.5% | 14,200 | 0.0% | 0.21% | +1.9% |
| Q1 2018 | $1,498,000 | -3.6% | 14,200 | 0.0% | 0.21% | 0.0% |
| Q4 2017 | $1,554,000 | +9.7% | 14,200 | -3.0% | 0.21% | +3.0% |
| Q3 2017 | $1,417,000 | +8.2% | 14,646 | 0.0% | 0.20% | +5.8% |
| Q2 2017 | $1,310,000 | +4.8% | 14,646 | -0.6% | 0.19% | +2.7% |
| Q1 2017 | $1,250,000 | +11.4% | 14,736 | 0.0% | 0.19% | +4.5% |
| Q4 2016 | $1,122,000 | -45.7% | 14,736 | -51.7% | 0.18% | +1.1% |
| Q3 2016 | $2,065,000 | +111.6% | 30,530 | +107.2% | 0.18% | +7.3% |
| Q2 2016 | $976,000 | +3.8% | 14,736 | 0.0% | 0.16% | +1.9% |
| Q1 2016 | $940,000 | -4.8% | 14,736 | -6.0% | 0.16% | -7.5% |
| Q4 2015 | $987,000 | +12.4% | 15,669 | -0.8% | 0.17% | +3.0% |
| Q3 2015 | $878,000 | -13.8% | 15,794 | 0.0% | 0.17% | -5.6% |
| Q2 2015 | $1,019,000 | -0.2% | 15,794 | +100.0% | 0.18% | -2.2% |
| Q1 2015 | $1,021,000 | +1.6% | 7,897 | +0.8% | 0.18% | +0.5% |
| Q4 2014 | $1,005,000 | +9.8% | 7,833 | +0.8% | 0.18% | 0.0% |
| Q3 2014 | $915,000 | +1.2% | 7,773 | -0.4% | 0.18% | -1.1% |
| Q2 2014 | $904,000 | -62.9% | 7,808 | -66.2% | 0.18% | +2.8% |
| Q1 2014 | $2,434,000 | +9.1% | 23,109 | +6.2% | 0.18% | +4.1% |
| Q4 2013 | $2,231,000 | +255.8% | 21,750 | +193.7% | 0.17% | +7.5% |
| Q3 2013 | $627,000 | +10.4% | 7,405 | 0.0% | 0.16% | +6.0% |
| Q2 2013 | $568,000 | – | 7,405 | – | 0.15% | – |
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% |