PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $971 | -67.1% | 18,195 | -64.2% | 0.00% | -50.0% |
| Q2 2023 | $2,954 | +287.7% | 50,816 | +234.5% | 0.00% | +100.0% |
| Q1 2023 | $762 | +432.9% | 15,191 | +371.8% | 0.00% | – |
| Q4 2022 | $143 | -100.0% | 3,220 | -86.5% | 0.00% | -100.0% |
| Q3 2022 | $950,000 | +182.7% | 23,938 | +219.7% | 0.00% | – |
| Q2 2022 | $336,000 | -87.9% | 7,488 | -60.5% | 0.00% | -100.0% |
| Q4 2021 | $2,773,000 | +67.9% | 18,949 | +38.3% | 0.00% | +50.0% |
| Q3 2021 | $1,652,000 | +4.1% | 13,705 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $1,587,000 | – | 13,304 | +32.8% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 10,015 | -85.4% | 0.00% | -100.0% |
| Q4 2020 | $6,264,000 | +83.2% | 68,581 | +47.3% | 0.01% | +60.0% |
| Q3 2020 | $3,420,000 | +151.1% | 46,562 | +327.5% | 0.01% | +150.0% |
| Q2 2020 | $1,362,000 | +1084.3% | 10,891 | +737.8% | 0.00% | – |
| Q1 2020 | $115,000 | -96.1% | 1,300 | -93.4% | 0.00% | -100.0% |
| Q4 2019 | $2,983,000 | +44.5% | 19,780 | +23.1% | 0.01% | +16.7% |
| Q3 2019 | $2,064,000 | +8500.0% | 16,073 | +8058.9% | 0.01% | – |
| Q2 2019 | $24,000 | -83.9% | 197 | -84.4% | 0.00% | – |
| Q1 2019 | $149,000 | -95.7% | 1,265 | -95.3% | 0.00% | -100.0% |
| Q3 2018 | $3,462,000 | +11.8% | 27,154 | -2.4% | 0.01% | -8.3% |
| Q2 2018 | $3,096,000 | +171.1% | 27,822 | +156.9% | 0.01% | -76.0% |
| Q1 2018 | $1,142,000 | -64.0% | 10,828 | -62.7% | 0.05% | -63.5% |
| Q4 2017 | $3,175,000 | +95.3% | 29,018 | +26.6% | 0.14% | +24.5% |
| Q3 2016 | $1,626,000 | – | 22,918 | – | 0.11% | – |
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% |