PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,661,658 | -6.4% | 31,129 | +2.0% | 0.00% | -20.0% |
| Q2 2023 | $1,775,354 | +116088.1% | 30,531 | +0.3% | 0.01% | +25.0% |
| Q1 2023 | $1,528 | +11.0% | 30,431 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $1,376 | -99.9% | 30,947 | -24.5% | 0.00% | -42.9% |
| Q3 2022 | $1,628,000 | -11.5% | 40,983 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $1,840,000 | -25.1% | 40,983 | +9.4% | 0.01% | -11.1% |
| Q1 2022 | $2,458,000 | -8.9% | 37,468 | +103.3% | 0.01% | -18.2% |
| Q4 2021 | $2,698,000 | +73.6% | 18,433 | +42.1% | 0.01% | +37.5% |
| Q3 2021 | $1,554,000 | +1.2% | 12,970 | +0.8% | 0.01% | -20.0% |
| Q2 2021 | $1,536,000 | +18.9% | 12,872 | +1.9% | 0.01% | +11.1% |
| Q1 2021 | $1,292,000 | +11.9% | 12,631 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $1,155,000 | +20.8% | 12,641 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $956,000 | +225.2% | 13,012 | +465.0% | 0.01% | +12.5% |
| Q3 2018 | $294,000 | +14.8% | 2,303 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $256,000 | +2744.4% | 2,303 | +1699.2% | 0.01% | – |
| Q3 2016 | $9,000 | – | 128 | – | 0.00% | – |
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% |