PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 159 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $338,660 | -12.1% | 4,100 | -17.5% | 0.00% | – |
| Q1 2024 | $385,274 | +48.0% | 4,970 | +24.2% | 0.00% | – |
| Q4 2023 | $260,280 | +21.9% | 4,000 | 0.0% | 0.00% | – |
| Q3 2023 | $213,520 | -8.2% | 4,000 | 0.0% | 0.00% | – |
| Q2 2023 | $232,600 | +15.8% | 4,000 | 0.0% | 0.00% | – |
| Q1 2023 | $200,800 | -23.4% | 4,000 | 0.0% | 0.00% | – |
| Q1 2022 | $262,000 | -10.6% | 4,000 | +100.0% | 0.00% | – |
| Q4 2021 | $293,000 | +22.1% | 2,000 | 0.0% | 0.00% | – |
| Q3 2021 | $240,000 | +0.4% | 2,000 | 0.0% | 0.00% | – |
| Q2 2021 | $239,000 | -64.7% | 2,000 | -65.2% | 0.00% | -100.0% |
| Q1 2019 | $677,000 | -35.0% | 5,750 | -64.4% | 0.00% | -75.0% |
| Q2 2015 | $1,042,000 | -10.5% | 16,150 | +6.4% | 0.00% | -63.6% |
| Q2 2013 | $1,164,000 | – | 15,173 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |