PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,967,796 | +27.8% | 224,200 | +39.2% | 0.00% | +50.0% |
| Q2 2023 | $9,365,232 | +26.8% | 161,053 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $7,384,822 | -39.1% | 147,108 | -46.1% | 0.00% | -33.3% |
| Q4 2022 | $12,130,405 | +4.3% | 272,900 | -6.8% | 0.00% | +50.0% |
| Q3 2022 | $11,634,000 | -33.8% | 292,901 | -25.2% | 0.00% | -60.0% |
| Q2 2022 | $17,583,000 | +39.9% | 391,596 | +104.5% | 0.01% | +66.7% |
| Q1 2022 | $12,565,000 | -50.0% | 191,500 | +11.6% | 0.00% | -50.0% |
| Q4 2021 | $25,113,000 | -28.2% | 171,565 | -41.2% | 0.01% | -14.3% |
| Q3 2021 | $34,967,000 | +79.0% | 291,829 | +78.3% | 0.01% | +40.0% |
| Q2 2021 | $19,536,000 | +29.7% | 163,700 | +11.2% | 0.01% | +66.7% |
| Q1 2021 | $15,057,000 | -32.9% | 147,172 | -40.1% | 0.00% | -50.0% |
| Q4 2020 | $22,454,000 | -2.3% | 245,813 | -21.4% | 0.01% | -14.3% |
| Q3 2020 | $22,974,000 | +28.2% | 312,700 | +118.2% | 0.01% | +16.7% |
| Q2 2020 | $17,924,000 | +2.9% | 143,300 | -26.8% | 0.01% | -14.3% |
| Q1 2020 | $17,412,000 | -30.2% | 195,848 | +18.4% | 0.01% | -30.0% |
| Q4 2019 | $24,949,000 | +12.3% | 165,400 | -4.4% | 0.01% | 0.0% |
| Q3 2019 | $22,216,000 | -1.9% | 172,951 | -3.8% | 0.01% | 0.0% |
| Q2 2019 | $22,656,000 | -16.4% | 179,800 | -21.9% | 0.01% | -23.1% |
| Q1 2019 | $27,107,000 | -59.6% | 230,106 | -68.2% | 0.01% | -64.9% |
| Q4 2018 | $67,114,000 | -20.7% | 723,062 | +9.0% | 0.04% | -2.6% |
| Q3 2018 | $84,623,000 | +47.0% | 663,600 | +28.3% | 0.04% | +35.7% |
| Q2 2018 | $57,553,000 | +69.0% | 517,146 | +60.1% | 0.03% | +47.4% |
| Q1 2018 | $34,063,000 | +10.3% | 322,931 | +14.4% | 0.02% | 0.0% |
| Q4 2017 | $30,884,000 | +85.4% | 282,229 | +63.9% | 0.02% | +58.3% |
| Q3 2017 | $16,656,000 | -21.9% | 172,167 | -27.7% | 0.01% | -33.3% |
| Q2 2017 | $21,315,000 | +42.5% | 238,290 | +35.1% | 0.02% | +28.6% |
| Q1 2017 | $14,960,000 | -23.8% | 176,338 | -31.6% | 0.01% | -30.0% |
| Q4 2016 | $19,622,000 | -20.1% | 257,700 | -25.6% | 0.02% | -20.0% |
| Q3 2016 | $24,570,000 | +1694.7% | 346,208 | +1577.4% | 0.02% | +1150.0% |
| Q2 2016 | $1,369,000 | +128.9% | 20,640 | +120.1% | 0.00% | +100.0% |
| Q1 2016 | $598,000 | -69.1% | 9,377 | -69.5% | 0.00% | -50.0% |
| Q4 2015 | $1,937,000 | +3487.0% | 30,752 | +3063.8% | 0.00% | – |
| Q3 2015 | $54,000 | +1250.0% | 972 | +3140.0% | 0.00% | – |
| Q1 2015 | $4,000 | -99.4% | 30 | -99.4% | 0.00% | -100.0% |
| Q4 2014 | $655,000 | -39.0% | 5,104 | -44.0% | 0.00% | 0.0% |
| Q3 2014 | $1,074,000 | +61.7% | 9,118 | +58.9% | 0.00% | 0.0% |
| Q2 2014 | $664,000 | – | 5,737 | – | 0.00% | – |
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% |