PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $955 | -81.4% | 19,026 | -83.6% | 0.01% | -83.6% |
| Q4 2022 | $5,144 | -100.0% | 115,733 | -61.0% | 0.07% | -42.5% |
| Q3 2022 | $11,793,000 | +163.0% | 296,905 | +334.4% | 0.13% | +296.9% |
| Q1 2022 | $4,484,000 | +77.9% | 68,356 | +296.8% | 0.03% | +113.3% |
| Q4 2021 | $2,521,000 | +20.9% | 17,226 | -1.1% | 0.02% | +15.4% |
| Q3 2021 | $2,085,000 | -11.6% | 17,409 | -24.5% | 0.01% | -45.8% |
| Q1 2021 | $2,358,000 | +882.5% | 23,051 | +910.6% | 0.02% | -79.1% |
| Q1 2018 | $240,000 | -1.6% | 2,281 | -9.9% | 0.12% | -61.9% |
| Q3 2017 | $244,000 | +19.6% | 2,531 | +5.2% | 0.30% | +58.9% |
| Q1 2017 | $204,000 | -4.7% | 2,405 | -20.5% | 0.19% | +1.1% |
| Q3 2016 | $214,000 | – | 3,027 | – | 0.19% | – |
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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% |