PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,727,414 | -35.0% | 3,985,152 | -29.2% | 0.85% | -33.8% |
| Q2 2023 | $327,483,704 | +4077137.4% | 5,631,706 | +3519716.2% | 1.28% | – |
| Q1 2023 | $8,032 | +12.9% | 160 | 0.0% | 0.00% | – |
| Q4 2022 | $7,112 | -45.3% | 160 | -52.4% | 0.00% | – |
| Q3 2022 | $13,000 | -13.3% | 336 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -54.5% | 336 | -34.1% | 0.00% | – |
| Q1 2022 | $33,000 | -41.1% | 510 | +32.1% | 0.00% | – |
| Q4 2021 | $56,000 | -99.9% | 386 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $90,259,000 | -56.5% | 753,290 | -56.7% | 0.40% | -58.0% |
| Q2 2021 | $207,725,000 | +370837.5% | 1,740,613 | +316375.1% | 0.96% | – |
| Q1 2021 | $56,000 | -100.0% | 550 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $179,460,000 | +484927.0% | 1,964,534 | +391241.4% | 1.00% | – |
| Q3 2020 | $37,000 | +184.6% | 502 | +397.0% | 0.00% | – |
| Q2 2020 | $13,000 | +44.4% | 101 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -100.0% | 101 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $127,733,000 | +20.9% | 846,809 | +2.9% | 0.97% | +9.6% |
| Q3 2019 | $105,689,000 | +355.6% | 822,799 | +346.9% | 0.88% | +368.3% |
| Q2 2019 | $23,198,000 | +0.9% | 184,095 | -5.7% | 0.19% | -9.1% |
| Q1 2019 | $22,999,000 | -64.6% | 195,240 | -61.7% | 0.21% | -64.7% |
| Q3 2018 | $64,936,000 | +93.7% | 509,220 | +69.1% | 0.59% | +79.3% |
| Q2 2018 | $33,517,000 | +478714.3% | 301,171 | +430144.3% | 0.33% | – |
| Q1 2018 | $7,000 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $41,058,000 | +14.2% | 375,197 | +1.0% | 0.42% | +3.4% |
| Q3 2017 | $35,950,000 | +5774.2% | 371,611 | +5329.7% | 0.41% | +5012.5% |
| Q2 2017 | $612,000 | +236.3% | 6,844 | +218.6% | 0.01% | +300.0% |
| Q1 2017 | $182,000 | +2500.0% | 2,148 | +2286.7% | 0.00% | – |
| Q4 2016 | $7,000 | – | 90 | – | 0.00% | – |
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% |