PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 96 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $576,000 | +1.2% | 9,030 | 0.0% | 0.06% | +14.3% |
| Q4 2015 | $569,000 | +13.3% | 9,030 | 0.0% | 0.06% | +12.0% |
| Q3 2015 | $502,000 | -13.9% | 9,030 | 0.0% | 0.05% | +28.2% |
| Q2 2015 | $583,000 | -0.2% | 9,030 | +100.0% | 0.04% | -18.8% |
| Q1 2015 | $584,000 | +0.9% | 4,515 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $579,000 | +9.0% | 4,515 | 0.0% | 0.05% | +2.1% |
| Q3 2014 | $531,000 | +1.5% | 4,515 | 0.0% | 0.05% | -19.0% |
| Q2 2014 | $523,000 | +5.2% | 4,515 | -4.2% | 0.06% | +45.0% |
| Q1 2014 | $497,000 | -13.6% | 4,715 | -15.9% | 0.04% | -16.7% |
| Q4 2013 | $575,000 | +21.3% | 5,605 | 0.0% | 0.05% | +20.0% |
| Q3 2013 | $474,000 | +10.2% | 5,605 | 0.0% | 0.04% | +8.1% |
| Q2 2013 | $430,000 | – | 5,605 | – | 0.04% | – |
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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% |