PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 104 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,039 | -99.6% | 19,461 | +177.1% | 0.05% | +226.7% |
| Q3 2022 | $279,000 | +29.8% | 7,023 | +46.5% | 0.02% | +36.4% |
| Q2 2022 | $215,000 | -98.7% | 4,795 | -98.1% | 0.01% | -98.1% |
| Q1 2022 | $16,491,000 | +217.5% | 251,355 | +608.4% | 0.57% | +309.4% |
| Q4 2021 | $5,194,000 | +83.2% | 35,480 | +49.9% | 0.14% | +21.9% |
| Q3 2021 | $2,835,000 | +160.1% | 23,664 | +92.9% | 0.11% | +90.0% |
| Q1 2020 | $1,090,000 | +44.4% | 12,265 | +104.7% | 0.06% | +20.0% |
| Q2 2019 | $755,000 | -12.2% | 5,993 | -17.9% | 0.05% | +2.0% |
| Q1 2019 | $860,000 | -79.9% | 7,297 | -84.2% | 0.05% | -81.1% |
| Q4 2018 | $4,274,000 | +1153.4% | 46,042 | +928.2% | 0.26% | +1133.3% |
| Q4 2016 | $341,000 | -84.0% | 4,478 | -86.0% | 0.02% | -88.7% |
| Q2 2016 | $2,126,000 | +635.6% | 32,040 | +606.8% | 0.19% | +541.4% |
| Q1 2016 | $289,000 | -62.5% | 4,533 | -67.3% | 0.03% | -85.1% |
| Q3 2015 | $770,000 | +926.7% | 13,856 | +1098.6% | 0.20% | +1292.9% |
| Q2 2015 | $75,000 | +7400.0% | 1,156 | +11460.0% | 0.01% | – |
| Q4 2014 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -99.3% | 10 | -99.5% | 0.00% | -100.0% |
| Q2 2013 | $151,000 | – | 1,969 | – | 0.05% | – |
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% |