PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 104 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,000 | -8.2% | 24,800 | 0.0% | 0.09% | -4.4% |
| Q2 2023 | $1,442,000 | +15.8% | 24,800 | 0.0% | 0.09% | +8.4% |
| Q1 2023 | $1,245,000 | +13.0% | 24,800 | 0.0% | 0.08% | +10.7% |
| Q4 2022 | $1,102,000 | +11.9% | 24,800 | 0.0% | 0.08% | -1.3% |
| Q3 2022 | $985,000 | -11.6% | 24,800 | 0.0% | 0.08% | -6.2% |
| Q2 2022 | $1,114,000 | -31.5% | 24,800 | 0.0% | 0.08% | -21.4% |
| Q1 2022 | $1,627,000 | -10.4% | 24,800 | +100.0% | 0.10% | -10.4% |
| Q4 2021 | $1,815,000 | +22.1% | 12,400 | 0.0% | 0.12% | +10.6% |
| Q3 2021 | $1,486,000 | +0.4% | 12,400 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $1,480,000 | +16.6% | 12,400 | 0.0% | 0.10% | +10.8% |
| Q1 2021 | $1,269,000 | +12.0% | 12,400 | 0.0% | 0.09% | +2.2% |
| Q4 2020 | $1,133,000 | +24.4% | 12,400 | 0.0% | 0.09% | +12.3% |
| Q3 2020 | $911,000 | +17.5% | 12,400 | +100.0% | 0.08% | +8.0% |
| Q2 2020 | $775,000 | +40.7% | 6,200 | 0.0% | 0.08% | +8.7% |
| Q1 2020 | $551,000 | -41.1% | 6,200 | 0.0% | 0.07% | -25.0% |
| Q4 2019 | $935,000 | +17.5% | 6,200 | 0.0% | 0.09% | +10.8% |
| Q3 2019 | $796,000 | +1.9% | 6,200 | 0.0% | 0.08% | +2.5% |
| Q2 2019 | $781,000 | +7.0% | 6,200 | 0.0% | 0.08% | +8.0% |
| Q1 2019 | $730,000 | +27.0% | 6,200 | 0.0% | 0.08% | +10.3% |
| Q4 2018 | $575,000 | -27.3% | 6,200 | 0.0% | 0.07% | -17.1% |
| Q3 2018 | $791,000 | +14.6% | 6,200 | 0.0% | 0.08% | +5.1% |
| Q2 2018 | $690,000 | +5.5% | 6,200 | 0.0% | 0.08% | +4.0% |
| Q1 2018 | $654,000 | -3.5% | 6,200 | 0.0% | 0.08% | -3.8% |
| Q4 2017 | $678,000 | +13.0% | 6,200 | 0.0% | 0.08% | +4.0% |
| Q3 2017 | $600,000 | +8.1% | 6,200 | 0.0% | 0.08% | +5.6% |
| Q2 2017 | $555,000 | +5.5% | 6,200 | 0.0% | 0.07% | +1.4% |
| Q1 2017 | $526,000 | +11.4% | 6,200 | 0.0% | 0.07% | +4.5% |
| Q4 2016 | $472,000 | +7.3% | 6,200 | 0.0% | 0.07% | +3.1% |
| Q3 2016 | $440,000 | +7.1% | 6,200 | 0.0% | 0.06% | +4.8% |
| Q2 2016 | $411,000 | +3.8% | 6,200 | 0.0% | 0.06% | -1.6% |
| Q1 2016 | $396,000 | +1.3% | 6,200 | 0.0% | 0.06% | -3.1% |
| Q4 2015 | $391,000 | +13.3% | 6,200 | 0.0% | 0.06% | +8.3% |
| Q3 2015 | $345,000 | -13.8% | 6,200 | 0.0% | 0.06% | -6.2% |
| Q2 2015 | $400,000 | -0.2% | 6,200 | +100.0% | 0.06% | 0.0% |
| Q1 2015 | $401,000 | +0.8% | 3,100 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $398,000 | +9.0% | 3,100 | 0.0% | 0.06% | +4.9% |
| Q3 2014 | $365,000 | +1.7% | 3,100 | 0.0% | 0.06% | +1.7% |
| Q2 2014 | $359,000 | +10.1% | 3,100 | 0.0% | 0.06% | +1.7% |
| Q1 2014 | $326,000 | +2.5% | 3,100 | 0.0% | 0.06% | +1.7% |
| Q4 2013 | $318,000 | +21.4% | 3,100 | 0.0% | 0.06% | +11.5% |
| Q3 2013 | $262,000 | +10.1% | 3,100 | 0.0% | 0.05% | +6.1% |
| Q2 2013 | $238,000 | – | 3,100 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |