PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,432 | -49.8% | 6,696 | -45.3% | 0.01% | -54.2% |
| Q2 2023 | $711,873 | +15463.5% | 12,242 | -86.6% | 0.02% | -83.6% |
| Q1 2023 | $4,574 | +113.6% | 91,124 | +89.2% | 0.15% | +64.0% |
| Q4 2022 | $2,141 | -99.9% | 48,165 | -49.7% | 0.09% | +43.5% |
| Q3 2022 | $3,803,000 | -17.5% | 95,736 | -6.7% | 0.06% | -39.8% |
| Q2 2022 | $4,608,000 | +490.0% | 102,635 | +762.5% | 0.10% | +1371.4% |
| Q1 2022 | $781,000 | -73.6% | 11,900 | -41.2% | 0.01% | -86.3% |
| Q4 2021 | $2,963,000 | -70.1% | 20,245 | -75.5% | 0.05% | -79.8% |
| Q3 2021 | $9,912,000 | +198140.0% | 82,722 | +187904.5% | 0.25% | – |
| Q1 2021 | $5,000 | -99.2% | 44 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $658,000 | -74.9% | 7,206 | -79.8% | 0.02% | -31.0% |
| Q3 2020 | $2,620,000 | -55.8% | 35,665 | -24.7% | 0.03% | -88.1% |
| Q2 2020 | $5,921,000 | -50.1% | 47,342 | -64.5% | 0.24% | -66.3% |
| Q1 2020 | $11,855,000 | +295.2% | 133,332 | +570.3% | 0.72% | +189.6% |
| Q4 2019 | $3,000,000 | +293.7% | 19,890 | +235.5% | 0.25% | +378.8% |
| Q3 2019 | $762,000 | -40.5% | 5,929 | -41.6% | 0.05% | -39.5% |
| Q2 2019 | $1,280,000 | -78.9% | 10,157 | -80.3% | 0.09% | -76.7% |
| Q1 2019 | $6,079,000 | +80.7% | 51,605 | +42.4% | 0.37% | +52.5% |
| Q4 2018 | $3,364,000 | – | 36,248 | +3624700.0% | 0.24% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $1,901,000 | -79.2% | 17,082 | -80.3% | 0.11% | -86.5% |
| Q1 2018 | $9,157,000 | +9340.2% | 86,814 | +9665.4% | 0.78% | +5930.8% |
| Q4 2017 | $97,000 | -97.8% | 889 | -98.1% | 0.01% | -96.5% |
| Q3 2017 | $4,502,000 | -17.7% | 46,537 | -23.9% | 0.37% | -40.1% |
| Q2 2017 | $5,470,000 | +1.8% | 61,156 | -3.4% | 0.62% | +15.9% |
| Q1 2017 | $5,372,000 | +254.8% | 63,318 | +218.4% | 0.54% | +226.8% |
| Q4 2016 | $1,514,000 | -89.5% | 19,889 | -90.2% | 0.16% | -88.6% |
| Q3 2016 | $14,460,000 | +120.9% | 203,757 | +106.2% | 1.44% | +129.8% |
| Q2 2016 | $6,547,000 | +78.7% | 98,803 | +72.2% | 0.62% | +14.7% |
| Q1 2016 | $3,663,000 | -22.4% | 57,389 | -23.4% | 0.54% | -28.8% |
| Q4 2015 | $4,722,000 | -2.4% | 74,948 | -13.9% | 0.76% | +62.8% |
| Q3 2015 | $4,837,000 | +2059.4% | 87,001 | +4911.6% | 0.47% | +1578.6% |
| Q1 2015 | $224,000 | -97.4% | 1,736 | -97.5% | 0.03% | -96.7% |
| Q4 2014 | $8,767,000 | +4373.0% | 68,323 | +3993.6% | 0.85% | +3768.2% |
| Q3 2014 | $196,000 | -74.8% | 1,669 | -77.4% | 0.02% | -78.0% |
| Q1 2014 | $779,000 | -54.9% | 7,400 | -63.7% | 0.10% | -46.2% |
| Q3 2013 | $1,727,000 | -72.4% | 20,411 | -75.1% | 0.19% | -63.5% |
| Q2 2013 | $6,267,000 | – | 81,988 | – | 0.51% | – |
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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% |