PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $211,000 | -11.3% | 5,300 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $238,000 | -31.6% | 5,300 | 0.0% | 0.03% | -24.3% |
| Q1 2022 | $348,000 | -10.3% | 5,300 | +100.0% | 0.04% | -11.9% |
| Q4 2021 | $388,000 | +22.0% | 2,650 | 0.0% | 0.04% | +16.7% |
| Q3 2021 | $318,000 | +0.6% | 2,650 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $316,000 | +16.6% | 2,650 | 0.0% | 0.04% | +9.4% |
| Q1 2021 | $271,000 | +12.0% | 2,650 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $242,000 | -5.8% | 2,650 | +32.5% | 0.04% | -12.2% |
| Q3 2019 | $257,000 | +2.0% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $252,000 | +6.8% | 2,000 | 0.0% | 0.04% | +2.5% |
| Q1 2019 | $236,000 | – | 2,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 436,637 | $23,307,703 | 15.37% |
| LTG Capital LLC | 179,607 | $9,583,986 | 10.11% |
| SINECERA CAPITAL, LLC | 126,805 | $6,768,837 | 9.11% |
| UNIQUE WEALTH, LLC | 153,894 | $8,214,859 | 3.43% |
| Professional Financial Advisors, LLC | 129,969 | $6,937,757 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 124,324 | $6,632,731 | 2.32% |
| TFB Advisors LLC | 30,662 | $1,636,738 | 1.99% |
| Asset Management Group, Inc. | 148,552 | $7,929,686 | 1.74% |
| Fulcrum Equity Management | 23,359 | $1,246,893 | 1.46% |
| GenWealth Group, Inc. | 83,389 | $4,451,327 | 1.35% |