PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $339,000 | -63.8% | 2,322 | -70.3% | 0.00% | -62.5% |
| Q3 2021 | $936,000 | +0.3% | 7,822 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $933,000 | +16.8% | 7,822 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $799,000 | -93.5% | 7,822 | -94.2% | 0.01% | -92.2% |
| Q4 2020 | $12,339,000 | -11.6% | 135,077 | -28.9% | 0.09% | -27.4% |
| Q3 2020 | $13,964,000 | -2.6% | 190,091 | +65.8% | 0.12% | -13.9% |
| Q2 2020 | $14,335,000 | +174.4% | 114,618 | +95.0% | 0.14% | +92.0% |
| Q1 2020 | $5,224,000 | -95.5% | 58,768 | -92.4% | 0.08% | -94.4% |
| Q4 2019 | $115,904,000 | -40.1% | 768,400 | -49.0% | 1.35% | -45.1% |
| Q3 2019 | $193,394,000 | +206.7% | 1,505,600 | +200.9% | 2.45% | +197.2% |
| Q2 2019 | $63,047,000 | -11.7% | 500,342 | -17.4% | 0.82% | -15.3% |
| Q1 2019 | $71,397,000 | -48.4% | 606,100 | -59.3% | 0.97% | -41.4% |
| Q4 2018 | $138,329,000 | +2.8% | 1,490,317 | +41.2% | 1.66% | +6.2% |
| Q3 2018 | $134,547,000 | +33.2% | 1,055,117 | +16.3% | 1.56% | +19.7% |
| Q2 2018 | $100,985,000 | +19.7% | 907,416 | +13.5% | 1.31% | +19.8% |
| Q1 2018 | $84,362,000 | -50.9% | 799,800 | -49.1% | 1.09% | -37.3% |
| Q4 2017 | $171,836,000 | +3.8% | 1,570,300 | -8.2% | 1.74% | -5.1% |
| Q3 2017 | $165,508,000 | +85.1% | 1,710,873 | +71.2% | 1.83% | +61.5% |
| Q2 2017 | $89,406,000 | +134.2% | 999,529 | +122.2% | 1.14% | +91.7% |
| Q1 2017 | $38,168,000 | -22.4% | 449,900 | -30.4% | 0.59% | -6.9% |
| Q4 2016 | $49,185,000 | +11.2% | 646,003 | +3.7% | 0.64% | -3.8% |
| Q3 2016 | $44,229,000 | +0.7% | 623,230 | -5.9% | 0.66% | -0.8% |
| Q2 2016 | $43,903,000 | +787.5% | 662,600 | +3632.5% | 0.67% | +375.7% |
| Q1 2016 | $4,947,000 | -27.7% | 17,752 | -58.2% | 0.14% | -5.4% |
| Q4 2015 | $6,844,000 | +16.1% | 42,458 | +32.8% | 0.15% | +6.5% |
| Q3 2015 | $5,897,000 | +28.2% | 31,983 | +495.6% | 0.14% | +33.7% |
| Q2 2015 | $4,600,000 | -9.3% | 5,370 | -55.1% | 0.10% | +3.0% |
| Q1 2015 | $5,072,000 | -12.8% | 11,966 | +104.0% | 0.10% | -10.6% |
| Q4 2014 | $5,818,000 | +27.4% | 5,867 | +41.2% | 0.11% | +18.9% |
| Q3 2014 | $4,565,000 | -45.9% | 4,156 | -76.2% | 0.10% | -48.4% |
| Q2 2014 | $8,443,000 | +77.9% | 17,445 | +358.7% | 0.18% | +80.4% |
| Q1 2014 | $4,745,000 | -17.8% | 3,803 | -50.3% | 0.10% | -11.3% |
| Q4 2013 | $5,774,000 | -5.5% | 7,649 | -74.8% | 0.12% | -15.4% |
| Q3 2013 | $6,107,000 | -63.0% | 30,411 | -82.5% | 0.14% | -67.7% |
| Q2 2013 | $16,503,000 | – | 173,760 | – | 0.42% | – |
Download | ||||||
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% |