PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 166 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $308,868 | -5.9% | 4,747 | -22.8% | 0.00% | 0.0% |
| Q3 2023 | $328,287 | +36.0% | 6,150 | +48.2% | 0.00% | 0.0% |
| Q2 2023 | $241,322 | +76.1% | 4,150 | +35.6% | 0.00% | 0.0% |
| Q2 2022 | $137,000 | +21.2% | 3,060 | +77.9% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | -10.3% | 1,720 | +99.3% | 0.00% | 0.0% |
| Q4 2021 | $126,000 | +22.3% | 863 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $103,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $103,000 | +17.0% | 860 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $88,000 | +11.4% | 860 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $79,000 | -53.5% | 860 | -62.2% | 0.00% | -66.7% |
| Q3 2020 | $170,000 | +214.8% | 2,278 | +429.8% | 0.00% | +200.0% |
| Q2 2020 | $54,000 | -19.4% | 430 | -48.2% | 0.00% | 0.0% |
| Q1 2020 | $67,000 | -36.2% | 830 | +1.6% | 0.00% | -75.0% |
| Q3 2019 | $105,000 | +31.2% | 817 | +29.7% | 0.00% | +33.3% |
| Q2 2019 | $80,000 | +56.9% | 630 | +46.5% | 0.00% | +50.0% |
| Q1 2019 | $51,000 | -33.8% | 430 | -48.2% | 0.00% | -50.0% |
| Q4 2018 | $77,000 | +40.0% | 830 | +93.0% | 0.00% | +100.0% |
| Q3 2018 | $55,000 | +14.6% | 430 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $48,000 | +11.6% | 430 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $43,000 | -8.5% | 430 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $47,000 | +2.2% | 430 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $46,000 | – | 430 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |