PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160 | -27.6% | 3,000 | -21.1% | 0.00% | 0.0% |
| Q2 2023 | $221 | +15.7% | 3,801 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $191 | +31.7% | 3,801 | +16.5% | 0.00% | 0.0% |
| Q4 2022 | $145 | -99.9% | 3,262 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $122,000 | -58.6% | 3,071 | -31.8% | 0.00% | 0.0% |
| Q1 2022 | $295,000 | +0.7% | 4,500 | +125.0% | 0.00% | 0.0% |
| Q4 2021 | $293,000 | +89.0% | 2,000 | +64.9% | 0.00% | +100.0% |
| Q3 2018 | $155,000 | -54.3% | 1,213 | -60.2% | 0.00% | -66.7% |
| Q2 2018 | $339,000 | -76.7% | 3,047 | -84.0% | 0.00% | -75.0% |
| Q4 2016 | $1,452,000 | -13.9% | 19,074 | -19.8% | 0.01% | -33.3% |
| Q3 2016 | $1,687,000 | +513.5% | 23,774 | +473.6% | 0.02% | +800.0% |
| Q2 2016 | $275,000 | -96.7% | 4,145 | -96.8% | 0.00% | -96.7% |
| Q1 2016 | $8,389,000 | +22.9% | 131,445 | +21.3% | 0.06% | +27.1% |
| Q4 2015 | $6,826,000 | +22.8% | 108,345 | +8.3% | 0.05% | +45.5% |
| Q3 2015 | $5,560,000 | -13.8% | 100,000 | 0.0% | 0.03% | -23.3% |
| Q2 2015 | $6,453,000 | -0.2% | 100,000 | +100.0% | 0.04% | +13.2% |
| Q1 2015 | $6,465,000 | +1484.6% | 50,000 | +1343.4% | 0.04% | +1800.0% |
| Q3 2014 | $408,000 | -98.9% | 3,464 | -99.1% | 0.00% | -98.8% |
| Q4 2013 | $38,460,000 | +21.2% | 375,000 | 0.0% | 0.16% | +23.1% |
| Q3 2013 | $31,740,000 | +10.3% | 375,000 | 0.0% | 0.13% | -7.8% |
| Q2 2013 | $28,774,000 | – | 375,000 | – | 0.14% | – |
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% |