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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $41 | -99.9% | 24,200 | +30.1% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | +1.9% | 18,600 | +32.9% | 0.00% | +33.3% |
| Q2 2022 | $54,000 | -28.0% | 14,000 | -33.0% | 0.00% | 0.0% |
| Q1 2022 | $75,000 | -96.1% | 20,900 | +58.3% | 0.00% | -94.3% |
| Q4 2021 | $1,932,000 | -1.1% | 13,200 | -19.0% | 0.05% | -15.9% |
| Q3 2021 | $1,953,000 | +1777.9% | 16,300 | -22.7% | 0.06% | +2000.0% |
| Q2 2021 | $104,000 | +42.5% | 21,100 | +108.9% | 0.00% | -25.0% |
| Q1 2021 | $73,000 | -75.8% | 10,100 | -71.2% | 0.00% | -55.6% |
| Q4 2020 | $302,000 | +48.8% | 35,100 | -45.5% | 0.01% | -10.0% |
| Q3 2020 | $203,000 | +203.0% | 64,400 | +310.2% | 0.01% | +150.0% |
| Q2 2020 | $67,000 | -92.3% | 15,700 | -80.4% | 0.00% | -86.7% |
| Q2 2013 | $874,000 | – | 80,000 | – | 0.03% | – |
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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% |