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 | $754,309 | -21.5% | 14,131 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $961,331 | +36.2% | 16,532 | +17.6% | 0.00% | 0.0% |
| Q1 2023 | $705,625 | -7.0% | 14,056 | -17.7% | 0.00% | 0.0% |
| Q4 2022 | $758,999 | +95.1% | 17,075 | +74.3% | 0.00% | – |
| Q3 2022 | $389,000 | -29.8% | 9,798 | -20.7% | 0.00% | -100.0% |
| Q2 2022 | $554,000 | -31.1% | 12,348 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $804,000 | -22.3% | 12,258 | +73.4% | 0.00% | 0.0% |
| Q4 2021 | $1,035,000 | +43.0% | 7,070 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $724,000 | +8.1% | 6,044 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $670,000 | +27.6% | 5,613 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $525,000 | +21.5% | 5,135 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $432,000 | +14.0% | 4,728 | -8.4% | 0.00% | 0.0% |
| Q3 2020 | $379,000 | -85.2% | 5,164 | -74.7% | 0.00% | -75.0% |
| Q2 2020 | $2,558,000 | +171.3% | 20,449 | +92.8% | 0.00% | +100.0% |
| Q1 2020 | $943,000 | -51.2% | 10,605 | -17.3% | 0.00% | -50.0% |
| Q4 2019 | $1,934,000 | -28.1% | 12,822 | -38.7% | 0.00% | -20.0% |
| Q3 2019 | $2,688,000 | -6.4% | 20,924 | -8.2% | 0.01% | -16.7% |
| Q2 2019 | $2,872,000 | +7.0% | 22,793 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,684,000 | +33.9% | 22,784 | +5.5% | 0.01% | +20.0% |
| Q4 2018 | $2,004,000 | -28.5% | 21,592 | -1.8% | 0.01% | -28.6% |
| Q3 2018 | $2,804,000 | +16.5% | 21,988 | +1.7% | 0.01% | +16.7% |
| Q2 2018 | $2,406,000 | +9.8% | 21,621 | +4.1% | 0.01% | 0.0% |
| Q1 2018 | $2,191,000 | -12.3% | 20,775 | -9.0% | 0.01% | -25.0% |
| Q4 2017 | $2,499,000 | +15.4% | 22,838 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $2,166,000 | -4.1% | 22,392 | -11.3% | 0.01% | -11.1% |
| Q2 2017 | $2,259,000 | -16.9% | 25,256 | -21.5% | 0.01% | -52.6% |
| Q1 2017 | $2,719,000 | -16.6% | 32,163 | -23.8% | 0.02% | -24.0% |
| Q4 2016 | $3,261,000 | -14.5% | 42,207 | -22.6% | 0.02% | -30.6% |
| Q3 2016 | $3,815,000 | -17.1% | 54,540 | -21.3% | 0.04% | -7.7% |
| Q2 2016 | $4,603,000 | -71.6% | 69,315 | -73.1% | 0.04% | -13.3% |
| Q1 2016 | $16,222,000 | -12.3% | 257,656 | -14.4% | 0.04% | -11.8% |
| Q4 2015 | $18,492,000 | +99.0% | 300,874 | +93.0% | 0.05% | 0.0% |
| Q3 2015 | $9,291,000 | -10.3% | 155,856 | -2.2% | 0.05% | -3.8% |
| Q2 2015 | $10,355,000 | -34.8% | 159,311 | +28.9% | 0.05% | -34.6% |
| Q1 2015 | $15,871,000 | -8.7% | 123,555 | -8.8% | 0.08% | -14.7% |
| Q4 2014 | $17,384,000 | +140.4% | 135,487 | +114.7% | 0.10% | +120.9% |
| Q3 2014 | $7,231,000 | -15.9% | 63,106 | -15.0% | 0.04% | -14.0% |
| Q2 2014 | $8,597,000 | +17.1% | 74,249 | +6.5% | 0.05% | +11.1% |
| Q1 2014 | $7,339,000 | -3.3% | 69,691 | -5.8% | 0.04% | -4.3% |
| Q4 2013 | $7,587,000 | +28.1% | 73,976 | +9.1% | 0.05% | +20.5% |
| Q3 2013 | $5,925,000 | -6.1% | 67,778 | -17.6% | 0.04% | -13.3% |
| Q2 2013 | $6,313,000 | – | 82,271 | – | 0.04% | – |
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% |