PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867 | -28.3% | 16,241 | -21.9% | 0.02% | -40.0% |
| Q2 2023 | $1,209 | -75.5% | 20,799 | -78.9% | 0.03% | -63.0% |
| Q1 2023 | $4,944 | -99.7% | 98,484 | +176.8% | 0.08% | +107.7% |
| Q2 2022 | $1,598,000 | -66.3% | 35,582 | -50.8% | 0.04% | -69.5% |
| Q1 2022 | $4,747,000 | +625.8% | 72,357 | +1518.4% | 0.13% | +573.7% |
| Q4 2021 | $654,000 | -2.1% | 4,471 | -19.8% | 0.02% | -34.5% |
| Q3 2021 | $668,000 | -72.6% | 5,575 | -71.4% | 0.03% | -74.6% |
| Q2 2020 | $2,438,000 | -57.1% | 19,489 | -56.7% | 0.11% | -63.3% |
| Q2 2019 | $5,677,000 | +16.3% | 45,055 | +8.8% | 0.31% | +152.8% |
| Q1 2019 | $4,880,000 | +258.6% | 41,428 | +182.5% | 0.12% | +73.2% |
| Q4 2018 | $1,361,000 | +6.7% | 14,664 | +25.7% | 0.07% | -47.0% |
| Q4 2017 | $1,276,000 | +32.9% | 11,664 | +17.5% | 0.13% | -54.7% |
| Q3 2017 | $960,000 | -82.7% | 9,923 | -84.8% | 0.30% | -69.5% |
| Q1 2017 | $5,544,000 | -52.5% | 65,346 | -57.3% | 0.97% | +9.5% |
| Q4 2016 | $11,666,000 | +200.8% | 153,214 | +161.8% | 0.89% | +278.6% |
| Q2 2016 | $3,878,000 | +995.5% | 58,523 | +940.6% | 0.23% | +568.6% |
| Q4 2015 | $354,000 | – | 5,624 | – | 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% |