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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 8 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 8 | +100.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 4 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 4 | +100.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $976,000 | -44.1% | 7,598 | -45.2% | 0.14% | -46.0% |
| Q2 2019 | $1,746,000 | +7.0% | 13,858 | 0.0% | 0.26% | +5.6% |
| Q1 2019 | $1,632,000 | +24.2% | 13,858 | -2.1% | 0.25% | +13.2% |
| Q4 2018 | $1,314,000 | +71.1% | 14,158 | +135.0% | 0.22% | +96.4% |
| Q3 2018 | $768,000 | +14.5% | 6,025 | 0.0% | 0.11% | +6.7% |
| Q2 2018 | $671,000 | -4.4% | 6,025 | -6.1% | 0.10% | -5.4% |
| Q4 2017 | $702,000 | +13.0% | 6,417 | 0.0% | 0.11% | -4.3% |
| Q3 2017 | $621,000 | +8.2% | 6,417 | 0.0% | 0.12% | +7.4% |
| Q2 2017 | $574,000 | +5.5% | 6,417 | 0.0% | 0.11% | +3.8% |
| Q1 2017 | $544,000 | -47.6% | 6,417 | -56.2% | 0.10% | -54.0% |
| Q3 2016 | $1,039,000 | +7.1% | 14,638 | 0.0% | 0.23% | +7.1% |
| Q2 2016 | $970,000 | -47.8% | 14,638 | -49.7% | 0.21% | -50.4% |
| Q1 2016 | $1,858,000 | +12.1% | 29,108 | -2.4% | 0.42% | +3.4% |
| Q3 2015 | $1,658,000 | – | 29,820 | – | 0.41% | – |
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% |