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 2023 | $2,135,200 | -8.2% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,326,000 | +15.8% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,008,000 | +12.9% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,778,000 | +11.9% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,589,000 | -11.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,796,000 | -31.6% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,624,000 | -10.4% | 40,000 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $2,927,000 | +22.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,396,000 | +0.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,387,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,046,000 | +12.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,827,000 | +24.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,469,000 | +17.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $1,251,000 | -29.6% | 10,000 | -50.0% | 0.00% | 0.0% |
| Q1 2020 | $1,778,000 | – | 20,000 | – | 0.00% | – |
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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% |