PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |