PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 154 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
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. | 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% |