PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 129 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,645,000 | -23.8% | 165,204 | -28.6% | 0.02% | -27.6% |
Q1 2024 | $17,912,840 | +19.1% | 231,459 | -0.6% | 0.03% | +16.0% |
Q4 2023 | $15,034,539 | +22.0% | 232,902 | +1.0% | 0.02% | +8.7% |
Q3 2023 | $12,321,806 | -7.7% | 230,616 | +0.4% | 0.02% | -11.5% |
Q2 2023 | $13,352,000 | +15.2% | 229,610 | -0.6% | 0.03% | +4.0% |
Q1 2023 | $11,595,000 | +6.9% | 230,970 | -5.3% | 0.02% | 0.0% |
Q4 2022 | $10,844,000 | +17.3% | 243,964 | +4.9% | 0.02% | 0.0% |
Q3 2022 | $9,243,000 | -12.3% | 232,626 | -0.9% | 0.02% | -7.4% |
Q2 2022 | $10,537,000 | -30.1% | 234,707 | +2.1% | 0.03% | -20.6% |
Q1 2022 | $15,083,000 | -11.9% | 229,899 | +96.6% | 0.03% | -10.5% |
Q4 2021 | $17,119,000 | +21.2% | 116,961 | -0.8% | 0.04% | 0.0% |
Q3 2021 | $14,129,000 | +2.1% | 117,898 | +1.7% | 0.04% | -5.0% |
Q2 2021 | $13,838,000 | +16.6% | 115,934 | -0.1% | 0.04% | +8.1% |
Q1 2021 | $11,871,000 | +11.5% | 116,023 | -0.5% | 0.04% | -15.9% |
Q4 2020 | $10,648,000 | +24.1% | 116,564 | -0.2% | 0.04% | +7.3% |
Q3 2020 | $8,583,000 | +17.3% | 116,842 | +99.7% | 0.04% | +2.5% |
Q2 2020 | $7,318,000 | +41.1% | 58,503 | +0.4% | 0.04% | +17.6% |
Q1 2020 | $5,186,000 | -50.4% | 58,291 | -15.8% | 0.03% | -45.2% |
Q4 2019 | $10,449,000 | -8.1% | 69,270 | -21.7% | 0.06% | 0.0% |
Q3 2019 | $11,364,000 | +2.4% | 88,487 | +0.5% | 0.06% | -6.1% |
Q2 2019 | $11,093,000 | +3.5% | 88,031 | -3.3% | 0.07% | -8.3% |
Q1 2019 | $10,721,000 | +135.1% | 91,030 | +85.3% | 0.07% | +105.7% |
Q4 2018 | $4,560,000 | -41.3% | 49,130 | -19.4% | 0.04% | -37.5% |
Q3 2018 | $7,774,000 | +19.6% | 60,961 | +4.4% | 0.06% | +9.8% |
Q2 2018 | $6,499,000 | +5.5% | 58,392 | 0.0% | 0.05% | -1.9% |
Q1 2018 | $6,160,000 | -5.0% | 58,392 | -1.5% | 0.05% | -1.9% |
Q4 2017 | $6,487,000 | -28.2% | 59,278 | -36.5% | 0.05% | -31.2% |
Q3 2017 | $9,038,000 | +10.0% | 93,413 | +1.7% | 0.08% | +5.5% |
Q2 2017 | $8,215,000 | +6.7% | 91,843 | +1.2% | 0.07% | -1.4% |
Q1 2017 | $7,702,000 | +11.5% | 90,790 | +0.0% | 0.07% | -1.3% |
Q4 2016 | $6,910,000 | +7.3% | 90,750 | -0.0% | 0.08% | 0.0% |
Q3 2016 | $6,440,000 | +7.1% | 90,755 | 0.0% | 0.08% | -1.3% |
Q2 2016 | $6,014,000 | +3.8% | 90,755 | 0.0% | 0.08% | +300.0% |
Q1 2016 | $5,792,000 | +1.3% | 90,755 | -1.1% | 0.02% | -72.1% |
Q4 2015 | $5,720,000 | +13.3% | 91,755 | +1.1% | 0.07% | +1.5% |
Q3 2015 | $5,048,000 | -17.4% | 90,768 | -4.1% | 0.07% | -31.6% |
Q2 2015 | $6,109,000 | +4.1% | 94,671 | +108.6% | 0.10% | +12.6% |
Q1 2015 | $5,867,000 | +0.8% | 45,375 | 0.0% | 0.09% | -2.2% |
Q4 2014 | $5,822,000 | +65.6% | 45,375 | +51.9% | 0.09% | +50.8% |
Q3 2014 | $3,516,000 | +17.8% | 29,875 | +15.9% | 0.06% | +13.5% |
Q2 2014 | $2,984,000 | -29.5% | 25,777 | -35.9% | 0.05% | -37.3% |
Q1 2014 | $4,233,000 | +279.6% | 40,200 | +269.9% | 0.08% | +260.9% |
Q4 2013 | $1,115,000 | – | 10,867 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |