PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,566 | -4.6% | 14,941 | +4.0% | 0.00% | – |
| Q2 2023 | $835,730 | +106.1% | 14,372 | +77.9% | 0.00% | – |
| Q1 2023 | $405,465 | -58.7% | 8,077 | -63.5% | 0.00% | -100.0% |
| Q4 2022 | $982,312 | -18.8% | 22,099 | -27.5% | 0.00% | 0.0% |
| Q3 2022 | $1,210,000 | -22.9% | 30,471 | -12.9% | 0.00% | 0.0% |
| Q2 2022 | $1,570,000 | +143.8% | 34,972 | +256.5% | 0.00% | – |
| Q1 2022 | $644,000 | +32.0% | 9,809 | +193.9% | 0.00% | – |
| Q4 2021 | $488,000 | -53.2% | 3,337 | -61.6% | 0.00% | -100.0% |
| Q3 2021 | $1,042,000 | -3.3% | 8,692 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,078,000 | +230.7% | 9,032 | +183.5% | 0.00% | – |
| Q1 2021 | $326,000 | -3.6% | 3,186 | -14.0% | 0.00% | – |
| Q4 2020 | $338,000 | +9.7% | 3,703 | -11.6% | 0.00% | – |
| Q3 2020 | $308,000 | -6.7% | 4,189 | +58.7% | 0.00% | – |
| Q2 2020 | $330,000 | -47.8% | 2,639 | -62.8% | 0.00% | -100.0% |
| Q1 2020 | $632,000 | -51.0% | 7,103 | -16.9% | 0.00% | 0.0% |
| Q4 2019 | $1,289,000 | +155.2% | 8,543 | +117.3% | 0.00% | 0.0% |
| Q3 2019 | $505,000 | -84.7% | 3,931 | -85.0% | 0.00% | -75.0% |
| Q2 2019 | $3,295,000 | +62.8% | 26,147 | +52.2% | 0.00% | +33.3% |
| Q1 2019 | $2,024,000 | +32.1% | 17,179 | +4.1% | 0.00% | +50.0% |
| Q4 2018 | $1,532,000 | +55.5% | 16,503 | +113.7% | 0.00% | 0.0% |
| Q3 2018 | $985,000 | +47.7% | 7,723 | +29.0% | 0.00% | 0.0% |
| Q2 2018 | $667,000 | -3.5% | 5,986 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $691,000 | -28.3% | 6,622 | -24.8% | 0.00% | 0.0% |
| Q4 2017 | $964,000 | -11.1% | 8,804 | -21.4% | 0.00% | -33.3% |
| Q3 2017 | $1,084,000 | -87.8% | 11,206 | -88.7% | 0.00% | -88.0% |
| Q2 2017 | $8,897,000 | +20.5% | 99,471 | +14.3% | 0.02% | +4.2% |
| Q1 2017 | $7,383,000 | +6210.3% | 87,019 | +5565.3% | 0.02% | – |
| Q4 2016 | $117,000 | -82.9% | 1,536 | -85.1% | 0.00% | -100.0% |
| Q2 2016 | $684,000 | +744.4% | 10,322 | +710.2% | 0.00% | – |
| Q1 2016 | $81,000 | -96.4% | 1,274 | -96.5% | 0.00% | -100.0% |
| Q4 2015 | $2,277,000 | +3107.0% | 36,135 | +2723.0% | 0.01% | – |
| Q3 2015 | $71,000 | -98.6% | 1,280 | -96.6% | 0.00% | -100.0% |
| Q1 2015 | $4,916,000 | +65.4% | 38,018 | +64.1% | 0.02% | -16.7% |
| Q4 2014 | $2,973,000 | -16.5% | 23,172 | -23.4% | 0.03% | -16.7% |
| Q3 2014 | $3,560,000 | -72.4% | 30,246 | -72.8% | 0.04% | -73.1% |
| Q2 2014 | $12,881,000 | -64.6% | 111,251 | -67.8% | 0.13% | -66.7% |
| Q1 2014 | $36,416,000 | +20.3% | 345,800 | +17.2% | 0.40% | +16.1% |
| Q4 2013 | $30,261,000 | +194.0% | 295,054 | +120.0% | 0.35% | +160.9% |
| Q2 2013 | $10,292,000 | – | 134,136 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 385,942 | $25,322,000 | 25.41% |
| WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
| LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
| Rollins Financial | 366,093 | $24,019,000 | 7.06% |
| Savior LLC | 113,245 | $7,667,000 | 5.70% |
| Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
| Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
| Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
| Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
| SP Asset Management | 208,031 | $13,649,000 | 1.47% |