PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 96 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,592 | -8.2% | 2,690 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $156,424 | +16.3% | 2,690 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $134,536 | +12.9% | 2,680 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $119,126 | +12.4% | 2,680 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $106,000 | -11.7% | 2,680 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -35.5% | 2,680 | -5.3% | 0.00% | -33.3% |
| Q1 2022 | $186,000 | -8.4% | 2,830 | +103.6% | 0.01% | 0.0% |
| Q4 2021 | $203,000 | +9.7% | 1,390 | -9.7% | 0.01% | 0.0% |
| Q3 2021 | $185,000 | +0.5% | 1,540 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $184,000 | +16.5% | 1,540 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $158,000 | +12.1% | 1,540 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $141,000 | +10.2% | 1,540 | -11.5% | 0.01% | 0.0% |
| Q3 2020 | $128,000 | -14.7% | 1,740 | +45.0% | 0.01% | -22.2% |
| Q2 2020 | $150,000 | +40.2% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $107,000 | -40.9% | 1,200 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $181,000 | +17.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $154,000 | +2.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $151,000 | +7.1% | 1,200 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $141,000 | +27.0% | 1,200 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $111,000 | -20.7% | 1,200 | +9.1% | 0.01% | -28.6% |
| Q3 2018 | $140,000 | +14.8% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $122,000 | +5.2% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $116,000 | +1188.9% | 1,100 | +816.7% | 0.01% | +1300.0% |
| Q3 2016 | $9,000 | +28.6% | 120 | +20.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -93.4% | 100 | -92.9% | 0.00% | -95.0% |
| Q2 2015 | $91,000 | 0.0% | 1,404 | +100.0% | 0.02% | -9.1% |
| Q1 2015 | $91,000 | +21.3% | 702 | +19.8% | 0.02% | +15.8% |
| Q4 2014 | $75,000 | +8.7% | 586 | 0.0% | 0.02% | -13.6% |
| Q3 2014 | $69,000 | +1.5% | 586 | 0.0% | 0.02% | -8.3% |
| Q2 2014 | $68,000 | +38.8% | 586 | +27.1% | 0.02% | +20.0% |
| Q1 2014 | $49,000 | +4.3% | 461 | 0.0% | 0.02% | +17.6% |
| Q4 2013 | $47,000 | +20.5% | 461 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $39,000 | +50.0% | 461 | +34.8% | 0.02% | +30.8% |
| Q2 2013 | $26,000 | – | 342 | – | 0.01% | – |
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% |