PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015 | -2.6% | 197,400 | +178.0% | 0.10% | -27.6% |
| Q2 2023 | $1,042 | +963.3% | 71,007 | +126.9% | 0.14% | +1350.0% |
| Q1 2023 | $98 | -69.1% | 31,300 | -72.6% | 0.01% | -63.0% |
| Q4 2022 | $317 | -100.0% | 114,162 | -56.5% | 0.03% | -44.9% |
| Q3 2022 | $710,000 | +90.9% | 262,740 | +3.5% | 0.05% | +88.5% |
| Q2 2022 | $372,000 | -27.5% | 253,900 | +44.8% | 0.03% | -3.7% |
| Q1 2022 | $513,000 | -56.9% | 175,400 | +1.6% | 0.03% | -46.0% |
| Q4 2021 | $1,190,000 | -72.3% | 172,675 | -25.7% | 0.05% | -74.1% |
| Q3 2021 | $4,301,000 | +7.7% | 232,400 | +24.5% | 0.19% | +3.8% |
| Q2 2021 | $3,992,000 | -7.1% | 186,600 | +8.5% | 0.19% | -12.3% |
| Q1 2021 | $4,297,000 | +61.2% | 171,980 | -20.4% | 0.21% | +66.9% |
| Q4 2020 | $2,665,000 | +80.9% | 216,130 | -5.2% | 0.13% | +39.6% |
| Q3 2020 | $1,473,000 | +16.5% | 228,000 | +74.9% | 0.09% | +9.6% |
| Q2 2020 | $1,264,000 | -36.6% | 130,362 | -30.6% | 0.08% | -18.6% |
| Q1 2020 | $1,994,000 | +48.0% | 187,800 | -7.7% | 0.10% | +24.4% |
| Q4 2019 | $1,347,000 | +456.6% | 203,500 | +397.6% | 0.08% | +272.7% |
| Q3 2019 | $242,000 | -39.7% | 40,900 | +90.3% | 0.02% | -40.5% |
| Q2 2019 | $401,000 | +9.3% | 21,497 | -50.6% | 0.04% | -2.6% |
| Q1 2019 | $367,000 | -61.3% | 43,537 | -60.5% | 0.04% | -57.8% |
| Q4 2018 | $948,000 | +30.2% | 110,123 | -28.1% | 0.09% | +80.0% |
| Q3 2018 | $728,000 | +141.1% | 153,173 | +165.0% | 0.05% | +108.3% |
| Q2 2018 | $302,000 | -12.5% | 57,800 | -1.5% | 0.02% | -20.0% |
| Q1 2018 | $345,000 | -81.6% | 58,700 | -56.6% | 0.03% | -60.5% |
| Q4 2017 | $1,870,000 | +211.7% | 135,236 | -8.1% | 0.08% | +230.4% |
| Q3 2017 | $600,000 | -23.2% | 147,100 | +84.7% | 0.02% | -20.7% |
| Q2 2017 | $781,000 | +33.0% | 79,629 | -8.1% | 0.03% | +20.8% |
| Q1 2017 | $587,000 | -13.2% | 86,624 | -50.3% | 0.02% | -4.0% |
| Q4 2016 | $676,000 | -40.5% | 174,388 | +18.2% | 0.02% | -51.9% |
| Q3 2016 | $1,137,000 | +20.2% | 147,548 | -38.1% | 0.05% | +6.1% |
| Q2 2016 | $946,000 | +62.8% | 238,333 | +106.6% | 0.05% | +25.6% |
| Q1 2016 | $581,000 | +5.1% | 115,354 | -44.4% | 0.04% | +25.8% |
| Q4 2015 | $553,000 | – | 207,539 | – | 0.03% | – |
Download | ||||||
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% |