PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 132 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $325,848 | -60.5% | 6,491 | -65.0% | 0.01% | -72.0% |
Q4 2022 | $824,325 | +70.0% | 18,545 | +460.1% | 0.02% | +19.0% |
Q4 2021 | $485,000 | -63.0% | 3,311 | -69.8% | 0.02% | -44.7% |
Q3 2021 | $1,312,000 | +313.9% | 10,946 | +332.0% | 0.04% | +442.9% |
Q2 2020 | $317,000 | -52.0% | 2,534 | -65.9% | 0.01% | -53.3% |
Q1 2020 | $661,000 | +26.1% | 7,439 | +114.3% | 0.02% | +275.0% |
Q4 2019 | $524,000 | -84.7% | 3,471 | -87.0% | 0.00% | -87.1% |
Q3 2019 | $3,435,000 | -39.7% | 26,744 | -40.9% | 0.03% | -48.3% |
Q2 2019 | $5,698,000 | +424.7% | 45,220 | +390.6% | 0.06% | +500.0% |
Q1 2019 | $1,086,000 | -45.2% | 9,217 | -56.9% | 0.01% | -58.3% |
Q4 2018 | $1,983,000 | +45.7% | 21,363 | +100.2% | 0.02% | +166.7% |
Q3 2018 | $1,361,000 | -23.5% | 10,670 | -33.3% | 0.01% | 0.0% |
Q2 2018 | $1,780,000 | +160.2% | 15,992 | +146.7% | 0.01% | +125.0% |
Q1 2018 | $684,000 | +197.4% | 6,482 | +172.1% | 0.00% | -81.0% |
Q3 2017 | $230,000 | -32.4% | 2,382 | -37.3% | 0.02% | -67.7% |
Q2 2017 | $340,000 | -20.0% | 3,802 | -24.0% | 0.06% | -21.7% |
Q1 2017 | $425,000 | -72.2% | 5,005 | -75.1% | 0.08% | -83.8% |
Q4 2016 | $1,530,000 | -2.7% | 20,096 | -9.3% | 0.51% | -4.5% |
Q3 2016 | $1,572,000 | +58.5% | 22,157 | +48.2% | 0.54% | -0.7% |
Q2 2016 | $992,000 | -66.2% | 14,955 | -67.5% | 0.54% | -85.7% |
Q1 2016 | $2,937,000 | -23.6% | 46,024 | -24.5% | 3.78% | -18.1% |
Q4 2015 | $3,842,000 | +247.4% | 60,987 | +206.7% | 4.61% | +165.5% |
Q3 2015 | $1,106,000 | +27.0% | 19,885 | +195.3% | 1.74% | +94.1% |
Q1 2015 | $871,000 | -31.0% | 6,733 | -31.6% | 0.90% | -16.3% |
Q4 2014 | $1,263,000 | – | 9,842 | – | 1.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |