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 | $4,435,931 | -7.0% | 83,101 | +1.3% | 0.89% | -3.4% |
| Q2 2023 | $4,768,358 | +15.8% | 82,001 | 0.0% | 0.92% | -1.7% |
| Q1 2023 | $4,116,450 | +12.5% | 82,001 | -0.4% | 0.94% | +8.8% |
| Q4 2022 | $3,658,279 | +12.2% | 82,301 | +0.2% | 0.86% | -9.1% |
| Q3 2022 | $3,261,000 | -11.4% | 82,100 | +0.1% | 0.95% | +3.3% |
| Q2 2022 | $3,682,000 | -31.6% | 82,000 | 0.0% | 0.92% | -17.9% |
| Q1 2022 | $5,380,000 | -10.4% | 82,000 | +100.0% | 1.12% | -0.4% |
| Q4 2021 | $6,003,000 | +22.2% | 41,010 | 0.0% | 1.12% | +4.0% |
| Q3 2021 | $4,914,000 | +0.4% | 41,010 | 0.0% | 1.08% | -0.9% |
| Q2 2021 | $4,894,000 | +17.2% | 41,010 | +0.5% | 1.09% | -2.3% |
| Q1 2021 | $4,175,000 | +11.5% | 40,810 | -0.5% | 1.12% | -3.9% |
| Q4 2020 | $3,746,000 | +29.3% | 41,010 | +4.0% | 1.16% | +36.6% |
| Q3 2020 | $2,897,000 | +12.4% | 39,435 | +91.4% | 0.85% | -14.6% |
| Q2 2020 | $2,577,000 | +40.4% | 20,605 | -0.2% | 1.00% | +34.5% |
| Q1 2020 | $1,836,000 | -40.8% | 20,655 | +0.5% | 0.74% | -25.9% |
| Q4 2019 | $3,101,000 | +17.5% | 20,555 | 0.0% | 1.00% | +6.7% |
| Q3 2019 | $2,640,000 | +1.9% | 20,555 | 0.0% | 0.94% | +0.6% |
| Q2 2019 | $2,590,000 | +7.0% | 20,555 | 0.0% | 0.93% | +4.5% |
| Q1 2019 | $2,421,000 | +26.3% | 20,555 | -0.5% | 0.89% | +6.5% |
| Q4 2018 | $1,917,000 | -27.2% | 20,655 | 0.0% | 0.84% | -13.7% |
| Q3 2018 | $2,634,000 | +13.6% | 20,655 | -0.8% | 0.97% | +4.5% |
| Q2 2018 | $2,318,000 | +6.5% | 20,830 | +1.0% | 0.92% | +2.7% |
| Q1 2018 | $2,176,000 | -3.4% | 20,630 | +0.2% | 0.90% | -3.1% |
| Q4 2017 | $2,252,000 | +12.8% | 20,580 | -0.2% | 0.93% | +7.5% |
| Q3 2017 | $1,996,000 | +3.2% | 20,630 | -4.6% | 0.86% | +0.6% |
| Q2 2017 | $1,935,000 | +5.4% | 21,630 | 0.0% | 0.86% | +4.4% |
| Q1 2017 | $1,835,000 | +9.9% | 21,630 | -1.4% | 0.82% | +1.0% |
| Q4 2016 | $1,670,000 | +4.3% | 21,930 | -2.8% | 0.82% | +2.4% |
| Q3 2016 | $1,601,000 | +7.2% | 22,555 | 0.0% | 0.80% | +2.8% |
| Q2 2016 | $1,494,000 | +3.8% | 22,555 | 0.0% | 0.78% | +5.0% |
| Q1 2016 | $1,439,000 | +1.3% | 22,555 | 0.0% | 0.74% | -0.1% |
| Q4 2015 | $1,421,000 | +13.0% | 22,555 | -0.3% | 0.74% | +8.7% |
| Q3 2015 | $1,258,000 | -13.8% | 22,630 | 0.0% | 0.68% | -6.5% |
| Q2 2015 | $1,459,000 | -2.3% | 22,630 | +95.8% | 0.73% | +3.3% |
| Q1 2015 | $1,494,000 | +0.7% | 11,555 | 0.0% | 0.70% | -1.4% |
| Q4 2014 | $1,483,000 | +9.0% | 11,555 | 0.0% | 0.71% | +6.6% |
| Q3 2014 | $1,360,000 | -0.2% | 11,555 | -1.9% | 0.67% | +14.7% |
| Q2 2014 | $1,363,000 | +3.3% | 11,775 | -6.0% | 0.58% | 0.0% |
| Q1 2014 | $1,319,000 | +2.6% | 12,529 | 0.0% | 0.58% | +0.2% |
| Q4 2013 | $1,285,000 | +17.5% | 12,529 | -3.1% | 0.58% | +7.4% |
| Q3 2013 | $1,094,000 | +15.0% | 12,929 | +4.3% | 0.54% | +10.4% |
| Q2 2013 | $951,000 | – | 12,394 | – | 0.49% | – |
Download | ||||||
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% |