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 | $7,929,686 | -6.0% | 148,552 | +2.4% | 1.74% | -2.6% |
| Q2 2023 | $8,436,904 | +15.8% | 145,089 | 0.0% | 1.79% | +10.3% |
| Q1 2023 | $7,283,450 | +16.0% | 145,089 | +2.8% | 1.62% | +10.1% |
| Q4 2022 | $6,276,337 | +11.6% | 141,200 | -0.3% | 1.48% | +5.1% |
| Q3 2022 | $5,623,000 | -10.8% | 141,557 | +0.8% | 1.40% | -7.2% |
| Q2 2022 | $6,305,000 | +204.1% | 140,432 | +0.8% | 1.51% | +248.6% |
| Q1 2022 | $2,073,000 | -79.6% | 139,263 | +100.7% | 0.43% | -78.3% |
| Q4 2021 | $10,155,000 | +21.4% | 69,377 | -0.7% | 2.00% | +16.2% |
| Q3 2021 | $8,367,000 | -0.4% | 69,831 | -0.8% | 1.72% | -1.2% |
| Q2 2021 | $8,397,000 | +16.1% | 70,364 | -0.5% | 1.74% | +10.9% |
| Q1 2021 | $7,233,000 | +11.9% | 70,693 | -0.1% | 1.57% | -0.4% |
| Q4 2020 | $6,464,000 | +24.2% | 70,764 | -0.1% | 1.57% | +3.4% |
| Q3 2020 | $5,203,000 | +17.1% | 70,822 | +99.3% | 1.52% | +8.2% |
| Q2 2020 | $4,445,000 | +41.0% | 35,533 | +0.2% | 1.40% | +18.2% |
| Q1 2020 | $3,152,000 | -39.6% | 35,453 | +2.4% | 1.19% | -24.7% |
| Q4 2019 | $5,222,000 | +17.4% | 34,617 | 0.0% | 1.58% | +3.6% |
| Q3 2019 | $4,447,000 | +2.6% | 34,617 | +0.7% | 1.52% | -0.9% |
| Q2 2019 | $4,333,000 | +6.6% | 34,384 | -0.4% | 1.54% | +4.4% |
| Q1 2019 | $4,065,000 | +27.4% | 34,507 | +0.4% | 1.47% | +12.5% |
| Q4 2018 | $3,190,000 | -27.7% | 34,366 | -0.8% | 1.31% | -12.4% |
| Q3 2018 | $4,415,000 | +10.5% | 34,626 | -3.5% | 1.50% | +7.2% |
| Q2 2018 | $3,994,000 | +5.7% | 35,885 | +0.2% | 1.40% | +3.0% |
| Q1 2018 | $3,779,000 | -2.2% | 35,827 | +1.4% | 1.35% | -2.7% |
| Q4 2017 | $3,865,000 | +12.4% | 35,321 | -0.6% | 1.39% | +8.0% |
| Q3 2017 | $3,439,000 | +6.4% | 35,545 | -1.6% | 1.29% | +3.2% |
| Q2 2017 | $3,232,000 | +5.5% | 36,134 | +0.1% | 1.25% | +3.1% |
| Q1 2017 | $3,063,000 | +4.2% | 36,101 | -6.5% | 1.21% | +0.4% |
| Q4 2016 | $2,939,000 | +6.7% | 38,605 | -0.5% | 1.21% | +5.4% |
| Q3 2016 | $2,755,000 | +7.4% | 38,815 | +0.2% | 1.14% | +2.9% |
| Q2 2016 | $2,566,000 | +4.1% | 38,731 | +0.2% | 1.11% | +1.7% |
| Q1 2016 | $2,466,000 | +3.7% | 38,646 | +2.4% | 1.09% | +1.4% |
| Q4 2015 | $2,377,000 | +13.3% | 37,737 | 0.0% | 1.08% | +9.8% |
| Q3 2015 | $2,098,000 | -11.9% | 37,737 | +2.3% | 0.98% | -8.5% |
| Q2 2015 | $2,381,000 | -2.1% | 36,893 | +96.1% | 1.07% | -4.8% |
| Q1 2015 | $2,432,000 | +1.0% | 18,810 | +0.2% | 1.13% | -7.0% |
| Q4 2014 | $2,409,000 | +15.2% | 18,775 | +5.6% | 1.21% | +8.6% |
| Q3 2014 | $2,092,000 | +1.8% | 17,771 | +0.1% | 1.12% | +0.6% |
| Q2 2014 | $2,056,000 | +9.9% | 17,758 | +0.0% | 1.11% | +3.4% |
| Q1 2014 | $1,870,000 | +3.9% | 17,753 | +1.2% | 1.07% | -2.0% |
| Q4 2013 | $1,799,000 | +21.3% | 17,541 | +0.1% | 1.10% | +13.5% |
| Q3 2013 | $1,483,000 | +5.4% | 17,523 | -4.5% | 0.97% | -0.1% |
| Q2 2013 | $1,407,000 | – | 18,340 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 385,942 | $25,322,000 | 25.41% |
| WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
| LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
| Rollins Financial | 366,093 | $24,019,000 | 7.06% |
| Savior LLC | 113,245 | $7,667,000 | 5.70% |
| Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
| Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
| Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
| Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
| SP Asset Management | 208,031 | $13,649,000 | 1.47% |