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 | $40,841,038 | -18.0% | 765,100 | -10.7% | 0.01% | -10.0% |
| Q2 2023 | $49,834,550 | -18.5% | 857,000 | -29.6% | 0.01% | -23.1% |
| Q1 2023 | $61,120,106 | +22.2% | 1,217,532 | +8.2% | 0.01% | +8.3% |
| Q4 2022 | $49,997,405 | +28.4% | 1,124,801 | +14.7% | 0.01% | +20.0% |
| Q3 2022 | $38,942,000 | -3.9% | 980,384 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $40,541,000 | -54.6% | 902,918 | -33.6% | 0.01% | -37.5% |
| Q1 2022 | $89,227,000 | -68.6% | 1,359,961 | -30.0% | 0.02% | +77.8% |
| Q4 2021 | $284,540,000 | +175.5% | 1,943,972 | +125.6% | 0.01% | -35.7% |
| Q3 2021 | $103,267,000 | +60.0% | 861,846 | +59.3% | 0.01% | +55.6% |
| Q2 2021 | $64,551,000 | -9.0% | 540,900 | -22.0% | 0.01% | -25.0% |
| Q1 2021 | $70,925,000 | -51.8% | 693,235 | -56.9% | 0.01% | 0.0% |
| Q4 2020 | $146,998,000 | +130.9% | 1,609,176 | +85.7% | 0.01% | 0.0% |
| Q3 2020 | $63,661,000 | -16.9% | 866,484 | +41.5% | 0.01% | -33.3% |
| Q2 2020 | $76,586,000 | +19.7% | 612,296 | -14.9% | 0.02% | -14.3% |
| Q1 2020 | $63,982,000 | -39.0% | 719,624 | +3.4% | 0.02% | -30.0% |
| Q4 2019 | $104,953,000 | +1.0% | 695,790 | -14.0% | 0.03% | -14.3% |
| Q3 2019 | $103,938,000 | -46.0% | 809,167 | -47.0% | 0.04% | +52.2% |
| Q2 2019 | $192,520,000 | +262.5% | 1,527,785 | +238.9% | 0.02% | +4.5% |
| Q1 2019 | $53,103,000 | -15.4% | 450,790 | -33.4% | 0.02% | -12.0% |
| Q4 2018 | $62,783,000 | -45.3% | 676,400 | -24.8% | 0.02% | -34.2% |
| Q3 2018 | $114,720,000 | +49.3% | 899,621 | +30.3% | 0.04% | +46.2% |
| Q2 2018 | $76,835,000 | +33.7% | 690,402 | +26.8% | 0.03% | +30.0% |
| Q1 2018 | $57,454,000 | -38.5% | 544,681 | -36.1% | 0.02% | -39.4% |
| Q4 2017 | $93,349,000 | +43.7% | 853,056 | +27.0% | 0.03% | +32.0% |
| Q3 2017 | $64,970,000 | +3.1% | 671,594 | -4.6% | 0.02% | -7.4% |
| Q2 2017 | $62,990,000 | +28.8% | 704,183 | +22.2% | 0.03% | +8.0% |
| Q1 2017 | $48,892,000 | -19.4% | 576,289 | -27.7% | 0.02% | -19.4% |
| Q4 2016 | $60,681,000 | -28.3% | 796,966 | -33.1% | 0.03% | -24.4% |
| Q3 2016 | $84,583,000 | -3.9% | 1,191,800 | -10.1% | 0.04% | -14.6% |
| Q2 2016 | $88,000,000 | +16.2% | 1,326,296 | +11.7% | 0.05% | +20.0% |
| Q1 2016 | $75,754,000 | +45.7% | 1,186,989 | +43.8% | 0.04% | +66.7% |
| Q4 2015 | $51,995,000 | -23.9% | 825,311 | -32.8% | 0.02% | -20.0% |
| Q3 2015 | $68,301,000 | -17.0% | 1,228,447 | -3.7% | 0.03% | -16.7% |
| Q2 2015 | $82,313,000 | -18.0% | 1,275,580 | +64.3% | 0.04% | -20.0% |
| Q1 2015 | $100,442,000 | -34.4% | 776,512 | -35.0% | 0.04% | -26.2% |
| Q4 2014 | $153,222,000 | +6.7% | 1,194,145 | -2.1% | 0.06% | +10.9% |
| Q3 2014 | $143,603,000 | -2.8% | 1,219,457 | -4.4% | 0.06% | -14.1% |
| Q2 2014 | $147,688,000 | +8.0% | 1,275,600 | -1.7% | 0.06% | 0.0% |
| Q1 2014 | $136,687,000 | +5.2% | 1,297,703 | +2.4% | 0.06% | +6.7% |
| Q4 2013 | $129,934,000 | +38.3% | 1,266,900 | +14.1% | 0.06% | +22.4% |
| Q3 2013 | $93,951,000 | -45.4% | 1,110,000 | -50.7% | 0.05% | -50.0% |
| Q2 2013 | $172,225,000 | – | 2,253,093 | – | 0.10% | – |
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% |