PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 173 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $568,618 | +6.6% | 6,884 | 0.0% | 0.02% | -9.5% |
| Q1 2024 | $533,648 | +19.1% | 6,884 | 0.0% | 0.02% | +5.0% |
| Q4 2023 | $447,942 | +21.9% | 6,884 | 0.0% | 0.02% | +11.1% |
| Q3 2023 | $367,468 | -8.2% | 6,884 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $400,305 | +15.8% | 6,884 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $345,577 | +12.9% | 6,884 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $305,994 | +12.1% | 6,884 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $273,000 | -11.7% | 6,884 | 0.0% | 0.02% | -15.0% |
| Q2 2022 | $309,000 | -34.1% | 6,884 | -3.7% | 0.02% | -16.7% |
| Q1 2022 | $469,000 | -10.3% | 7,148 | +100.0% | 0.02% | -7.7% |
| Q4 2021 | $523,000 | +20.0% | 3,574 | -1.9% | 0.03% | +4.0% |
| Q3 2021 | $436,000 | -7.2% | 3,642 | -7.6% | 0.02% | -7.4% |
| Q2 2021 | $470,000 | +33.5% | 3,942 | +14.5% | 0.03% | +22.7% |
| Q1 2021 | $352,000 | -29.5% | 3,442 | -37.0% | 0.02% | -35.3% |
| Q4 2020 | $499,000 | -25.0% | 5,464 | -39.7% | 0.03% | -33.3% |
| Q3 2020 | $665,000 | -37.4% | 9,054 | +6.6% | 0.05% | -42.0% |
| Q2 2020 | $1,063,000 | +320.2% | 8,495 | +198.5% | 0.09% | +193.3% |
| Q1 2020 | $253,000 | – | 2,846 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |