PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 436,637 | $23,307,703 | 15.37% |
| LTG Capital LLC | 179,607 | $9,583,986 | 10.11% |
| SINECERA CAPITAL, LLC | 126,805 | $6,768,837 | 9.11% |
| UNIQUE WEALTH, LLC | 153,894 | $8,214,859 | 3.43% |
| Professional Financial Advisors, LLC | 129,969 | $6,937,757 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 124,324 | $6,632,731 | 2.32% |
| TFB Advisors LLC | 30,662 | $1,636,738 | 1.99% |
| Asset Management Group, Inc. | 148,552 | $7,929,686 | 1.74% |
| Fulcrum Equity Management | 23,359 | $1,246,893 | 1.46% |
| GenWealth Group, Inc. | 83,389 | $4,451,327 | 1.35% |