PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 114 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $255,565 | +6.6% | 3,094 | 0.0% | 0.03% | +9.7% |
| Q1 2024 | $239,847 | +19.1% | 3,094 | 0.0% | 0.03% | -6.1% |
| Q4 2023 | $201,327 | -0.3% | 3,094 | -23.1% | 0.03% | -15.4% |
| Q1 2023 | $201,904 | -89.0% | 4,022 | -90.3% | 0.04% | -89.9% |
| Q4 2022 | $1,834,725 | +8.8% | 41,276 | -2.8% | 0.39% | +2.1% |
| Q3 2022 | $1,686,000 | -12.2% | 42,445 | -0.7% | 0.38% | +0.3% |
| Q2 2022 | $1,920,000 | -32.1% | 42,751 | -0.9% | 0.38% | -17.7% |
| Q1 2022 | $2,829,000 | -11.6% | 43,126 | +97.3% | 0.46% | -12.1% |
| Q4 2021 | $3,199,000 | +21.0% | 21,855 | -1.0% | 0.52% | +12.3% |
| Q3 2021 | $2,644,000 | -0.5% | 22,065 | -0.9% | 0.46% | -0.4% |
| Q2 2021 | $2,657,000 | +16.2% | 22,264 | -0.4% | 0.47% | +7.1% |
| Q1 2021 | $2,286,000 | -18.8% | 22,344 | -27.5% | 0.44% | -22.3% |
| Q4 2020 | $2,816,000 | +25.5% | 30,828 | +1.0% | 0.56% | +9.4% |
| Q3 2020 | $2,243,000 | -4.1% | 30,525 | +63.2% | 0.51% | -10.6% |
| Q2 2020 | $2,339,000 | +92.0% | 18,701 | +36.5% | 0.57% | +52.4% |
| Q1 2020 | $1,218,000 | -47.9% | 13,703 | -11.6% | 0.38% | -28.8% |
| Q4 2019 | $2,338,000 | +17.4% | 15,497 | 0.0% | 0.53% | +5.2% |
| Q3 2019 | $1,991,000 | -1.2% | 15,497 | -3.1% | 0.50% | +12.6% |
| Q2 2019 | $2,016,000 | +7.9% | 15,997 | +0.9% | 0.45% | +9.9% |
| Q1 2019 | $1,868,000 | +14.3% | 15,858 | -10.0% | 0.41% | -39.5% |
| Q4 2018 | $1,635,000 | -20.4% | 17,612 | +8.9% | 0.67% | -3.2% |
| Q3 2018 | $2,053,000 | +17.4% | 16,172 | +2.9% | 0.69% | +24.4% |
| Q2 2018 | $1,749,000 | +1.6% | 15,722 | -3.4% | 0.56% | +9.9% |
| Q1 2018 | $1,721,000 | -13.6% | 16,280 | -10.5% | 0.51% | +10.2% |
| Q4 2017 | $1,991,000 | +9.1% | 18,198 | -3.3% | 0.46% | -22.4% |
| Q3 2017 | $1,825,000 | +6.8% | 18,823 | -1.3% | 0.59% | +26.2% |
| Q2 2017 | $1,709,000 | – | 19,068 | – | 0.47% | – |
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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% |