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 ↓ |
|---|---|---|---|
| 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% |