PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $237,396 | -37.2% | 4,729 | -44.4% | 0.00% | -100.0% |
| Q4 2022 | $377,958 | -8.9% | 8,503 | -18.5% | 0.00% | 0.0% |
| Q3 2022 | $415,000 | +62.1% | 10,430 | +83.0% | 0.00% | 0.0% |
| Q2 2022 | $256,000 | -29.1% | 5,700 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $361,000 | +77.0% | 5,500 | +223.5% | 0.00% | – |
| Q3 2021 | $204,000 | -11.3% | 1,700 | -7.5% | 0.00% | -100.0% |
| Q2 2020 | $230,000 | -74.6% | 1,838 | -69.4% | 0.00% | -66.7% |
| Q4 2019 | $905,000 | -10.8% | 6,000 | -24.1% | 0.01% | -25.0% |
| Q3 2019 | $1,015,000 | +16.8% | 7,900 | +14.5% | 0.01% | 0.0% |
| Q2 2019 | $869,000 | -18.0% | 6,900 | -23.3% | 0.01% | -11.1% |
| Q1 2019 | $1,060,000 | -67.1% | 9,000 | -74.1% | 0.01% | -60.9% |
| Q4 2018 | $3,221,000 | +14.3% | 34,695 | +57.0% | 0.02% | +53.3% |
| Q3 2018 | $2,818,000 | +197.9% | 22,100 | +160.0% | 0.02% | +200.0% |
| Q2 2018 | $946,000 | -16.2% | 8,500 | -20.6% | 0.01% | -28.6% |
| Q1 2018 | $1,129,000 | -41.7% | 10,700 | -39.5% | 0.01% | -22.2% |
| Q4 2017 | $1,936,000 | -32.7% | 17,700 | -40.4% | 0.01% | -35.7% |
| Q3 2017 | $2,876,000 | +159.1% | 29,700 | +139.5% | 0.01% | +100.0% |
| Q2 2017 | $1,110,000 | -17.0% | 12,400 | -21.5% | 0.01% | -22.2% |
| Q1 2017 | $1,338,000 | -31.8% | 15,800 | -38.5% | 0.01% | -35.7% |
| Q4 2016 | $1,961,000 | +36.7% | 25,700 | +26.6% | 0.01% | +55.6% |
| Q3 2016 | $1,435,000 | -46.2% | 20,300 | -49.5% | 0.01% | -47.1% |
| Q2 2016 | $2,669,000 | -17.2% | 40,224 | -20.4% | 0.02% | -39.3% |
| Q1 2016 | $3,224,000 | +24.7% | 50,524 | +23.2% | 0.03% | +12.0% |
| Q4 2015 | $2,585,000 | -30.2% | 41,000 | -38.3% | 0.02% | -26.5% |
| Q3 2015 | $3,704,000 | -0.9% | 66,500 | +14.7% | 0.03% | -8.1% |
| Q2 2015 | $3,739,000 | -31.2% | 58,000 | +38.0% | 0.04% | -31.5% |
| Q1 2015 | $5,436,000 | +67.6% | 42,030 | +66.1% | 0.05% | +86.2% |
| Q4 2014 | $3,244,000 | +25.7% | 25,300 | +15.5% | 0.03% | -6.5% |
| Q3 2014 | $2,580,000 | -5.2% | 21,900 | -6.8% | 0.03% | -18.4% |
| Q2 2014 | $2,721,000 | -18.8% | 23,500 | -26.1% | 0.04% | -20.8% |
| Q1 2014 | $3,349,000 | -37.4% | 31,800 | -39.0% | 0.05% | -5.9% |
| Q4 2013 | $5,349,000 | -30.9% | 52,131 | -43.0% | 0.05% | -37.8% |
| Q3 2013 | $7,741,000 | -60.1% | 91,500 | -63.8% | 0.08% | -55.7% |
| Q2 2013 | $19,423,000 | – | 253,100 | – | 0.18% | – |
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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% |