PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,242 | -8.2% | 8,060 | 0.0% | 0.10% | -2.0% |
| Q2 2023 | $468,689 | +15.8% | 8,060 | 0.0% | 0.10% | +11.1% |
| Q1 2023 | $404,612 | +12.9% | 8,060 | 0.0% | 0.09% | +11.1% |
| Q4 2022 | $358,267 | +12.0% | 8,060 | 0.0% | 0.08% | +3.8% |
| Q3 2022 | $320,000 | -11.6% | 8,060 | 0.0% | 0.08% | -6.0% |
| Q2 2022 | $362,000 | -31.6% | 8,060 | 0.0% | 0.08% | -22.4% |
| Q1 2022 | $529,000 | -10.3% | 8,060 | +100.0% | 0.11% | -5.3% |
| Q4 2021 | $590,000 | +22.2% | 4,030 | 0.0% | 0.11% | +11.9% |
| Q3 2021 | $483,000 | -50.3% | 4,030 | -50.5% | 0.10% | -49.8% |
| Q2 2021 | $971,000 | +16.6% | 8,140 | 0.0% | 0.20% | +11.0% |
| Q1 2021 | $833,000 | +12.0% | 8,140 | 0.0% | 0.18% | +9.7% |
| Q4 2020 | $744,000 | +24.4% | 8,140 | 0.0% | 0.16% | +14.6% |
| Q3 2020 | $598,000 | +17.5% | 8,140 | +100.0% | 0.14% | +10.8% |
| Q2 2020 | $509,000 | +40.6% | 4,070 | 0.0% | 0.13% | +25.0% |
| Q1 2020 | $362,000 | -41.0% | 4,070 | 0.0% | 0.10% | -31.1% |
| Q4 2019 | $614,000 | +17.4% | 4,070 | 0.0% | 0.15% | +7.1% |
| Q3 2019 | $523,000 | +1.9% | 4,070 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $513,000 | +7.1% | 4,070 | 0.0% | 0.14% | +6.8% |
| Q1 2019 | $479,000 | +26.7% | 4,070 | 0.0% | 0.13% | +16.8% |
| Q4 2018 | $378,000 | -41.6% | 4,070 | -19.7% | 0.11% | -34.3% |
| Q3 2018 | $647,000 | +14.7% | 5,070 | 0.0% | 0.17% | +11.7% |
| Q2 2018 | $564,000 | +5.4% | 5,070 | 0.0% | 0.15% | +4.8% |
| Q1 2018 | $535,000 | -3.6% | 5,070 | 0.0% | 0.15% | -1.3% |
| Q4 2017 | $555,000 | -12.5% | 5,070 | -22.6% | 0.15% | -16.3% |
| Q3 2017 | $634,000 | +8.2% | 6,550 | 0.0% | 0.18% | +4.1% |
| Q2 2017 | $586,000 | +5.4% | 6,550 | 0.0% | 0.17% | +4.3% |
| Q1 2017 | $556,000 | +11.4% | 6,550 | 0.0% | 0.16% | +7.2% |
| Q4 2016 | $499,000 | +7.3% | 6,550 | 0.0% | 0.15% | +7.0% |
| Q3 2016 | $465,000 | +7.1% | 6,550 | 0.0% | 0.14% | +3.6% |
| Q2 2016 | $434,000 | -2.3% | 6,550 | -5.9% | 0.14% | -2.1% |
| Q1 2016 | $444,000 | +1.4% | 6,960 | 0.0% | 0.14% | -2.8% |
| Q4 2015 | $438,000 | +13.2% | 6,960 | 0.0% | 0.14% | +10.7% |
| Q3 2015 | $387,000 | -13.8% | 6,960 | 0.0% | 0.13% | -10.3% |
| Q2 2015 | $449,000 | -34.2% | 6,960 | +31.9% | 0.15% | -31.8% |
| Q1 2015 | $682,000 | +0.7% | 5,275 | 0.0% | 0.21% | 0.0% |
| Q4 2014 | $677,000 | +9.0% | 5,275 | 0.0% | 0.21% | +3.4% |
| Q3 2014 | $621,000 | +4.7% | 5,275 | 0.0% | 0.21% | +3.5% |
| Q2 2014 | $593,000 | +6.7% | 5,275 | 0.0% | 0.20% | +3.6% |
| Q1 2014 | $556,000 | -13.4% | 5,275 | -15.7% | 0.19% | -15.4% |
| Q4 2013 | $642,000 | +21.1% | 6,260 | 0.0% | 0.23% | +15.2% |
| Q3 2013 | $530,000 | +2.3% | 6,260 | -7.3% | 0.20% | -0.5% |
| Q2 2013 | $518,000 | – | 6,750 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
| Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
| Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
| Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
| Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
| Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
| SP Asset Management | 108,444 | $12,170,000 | 1.51% |
| GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
| Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
| Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |