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 | $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. | 436,637 | $23,307,703 | 15.37% |
| LTG Capital LLC | 179,607 | $9,583,986 | 10.11% |
| SINECERA CAPITAL, LLC | 126,805 | $6,768,837 | 9.11% |
| UNIQUE WEALTH, LLC | 153,894 | $8,214,859 | 3.43% |
| Professional Financial Advisors, LLC | 129,969 | $6,937,757 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 124,324 | $6,632,731 | 2.32% |
| TFB Advisors LLC | 30,662 | $1,636,738 | 1.99% |
| Asset Management Group, Inc. | 148,552 | $7,929,686 | 1.74% |
| Fulcrum Equity Management | 23,359 | $1,246,893 | 1.46% |
| GenWealth Group, Inc. | 83,389 | $4,451,327 | 1.35% |