PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 133 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $33,000 | +43.5% | 264 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $23,000 | -39.5% | 264 | -12.0% | 0.01% | -14.3% |
| Q2 2019 | $38,000 | -15.6% | 300 | -20.6% | 0.01% | -12.5% |
| Q1 2019 | $45,000 | -57.1% | 378 | -62.2% | 0.01% | -60.0% |
| Q1 2018 | $105,000 | -6.2% | 1,000 | -20.3% | 0.02% | 0.0% |
| Q2 2017 | $112,000 | -50.0% | 1,255 | -52.7% | 0.02% | -50.0% |
| Q1 2017 | $224,000 | +307.3% | 2,655 | +210.5% | 0.04% | +100.0% |
| Q1 2016 | $55,000 | -37.5% | 855 | -18.6% | 0.02% | -64.9% |
| Q3 2013 | $88,000 | +10.0% | 1,050 | 0.0% | 0.06% | -3.4% |
| Q2 2013 | $80,000 | – | 1,050 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |