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 2023 | $640,560 | -8.2% | 12,000 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $697,800 | +15.8% | 12,000 | 0.0% | 0.03% | +14.3% |
| Q1 2023 | $602,400 | +12.9% | 12,000 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $533,400 | +11.8% | 12,000 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $477,000 | -11.5% | 12,000 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $539,000 | -31.5% | 12,000 | 0.0% | 0.03% | -22.2% |
| Q1 2022 | $787,000 | -10.4% | 12,000 | +100.0% | 0.04% | -7.7% |
| Q4 2021 | $878,000 | +22.1% | 6,000 | 0.0% | 0.04% | +8.3% |
| Q3 2021 | $719,000 | +0.4% | 6,000 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $716,000 | +16.6% | 6,000 | 0.0% | 0.04% | +8.8% |
| Q1 2021 | $614,000 | +12.0% | 6,000 | 0.0% | 0.03% | +6.2% |
| Q4 2020 | $548,000 | +24.3% | 6,000 | 0.0% | 0.03% | +6.7% |
| Q3 2020 | $441,000 | +17.6% | 6,000 | +100.0% | 0.03% | +11.1% |
| Q2 2020 | $375,000 | +40.4% | 3,000 | 0.0% | 0.03% | +17.4% |
| Q1 2020 | $267,000 | -41.1% | 3,000 | 0.0% | 0.02% | -25.8% |
| Q4 2019 | $453,000 | +17.7% | 3,000 | 0.0% | 0.03% | +6.9% |
| Q3 2019 | $385,000 | – | 3,000 | – | 0.03% | – |
Download | ||||||
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% |