PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 159 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,047,911 | +8.1% | 12,687 | +1.5% | 0.00% | 0.0% |
| Q1 2024 | $969,045 | +32.2% | 12,501 | +11.0% | 0.00% | 0.0% |
| Q4 2023 | $732,771 | -55.9% | 11,261 | -63.8% | 0.00% | -50.0% |
| 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 ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |