PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 83 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $228,000 | +21.3% | 1,560 | -0.3% | 0.02% | +6.2% |
| Q3 2021 | $188,000 | +0.5% | 1,565 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $187,000 | +8.7% | 1,565 | -7.1% | 0.02% | 0.0% |
| Q1 2021 | $172,000 | +15.4% | 1,685 | +3.1% | 0.02% | +7.1% |
| Q4 2020 | $149,000 | +24.2% | 1,635 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $120,000 | +22.4% | 1,635 | +109.6% | 0.01% | +8.3% |
| Q2 2020 | $98,000 | +63.3% | 780 | +14.7% | 0.01% | +33.3% |
| Q1 2020 | $60,000 | -25.0% | 680 | +28.3% | 0.01% | 0.0% |
| Q4 2019 | $80,000 | +17.6% | 530 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $68,000 | +1.5% | 530 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $67,000 | +8.1% | 530 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $62,000 | +26.5% | 530 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $49,000 | -27.9% | 530 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $68,000 | +15.3% | 530 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $59,000 | +5.4% | 530 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $56,000 | +27.3% | 530 | +32.5% | 0.01% | +33.3% |
| Q4 2017 | $44,000 | -42.9% | 400 | -50.0% | 0.01% | -50.0% |
| Q3 2017 | $77,000 | +6.9% | 800 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $72,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $68,000 | +11.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $61,000 | +7.0% | 800 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $57,000 | +7.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $53,000 | +3.9% | 800 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $51,000 | +2.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $50,000 | -13.8% | 800 | -23.8% | 0.01% | -18.2% |
| Q3 2015 | $58,000 | -14.7% | 1,050 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $68,000 | 0.0% | 1,050 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $68,000 | – | 525 | – | 0.01% | – |
Download | ||||||
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% |