PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 154 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 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 ↓ |
|---|---|---|---|
| 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% |