PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
| Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
| Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
| Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
| Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
| Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
| SP Asset Management | 108,444 | $12,170,000 | 1.51% |
| GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
| Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
| Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |