PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 133 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $262,000 | -10.6% | 4,000 | +100.0% | 0.07% | -8.0% |
| Q4 2021 | $293,000 | +22.1% | 2,000 | 0.0% | 0.08% | +13.6% |
| Q3 2021 | $240,000 | -92.1% | 2,000 | -92.1% | 0.07% | -90.3% |
| Q2 2021 | $3,034,000 | +1380.0% | 25,421 | +1171.0% | 0.68% | +1254.0% |
| Q1 2021 | $205,000 | -2.4% | 2,000 | -13.0% | 0.05% | -7.4% |
| Q4 2020 | $210,000 | -62.9% | 2,300 | -38.7% | 0.05% | -74.5% |
| Q4 2019 | $566,000 | +14.8% | 3,751 | -2.3% | 0.21% | +0.5% |
| Q3 2019 | $493,000 | +56.5% | 3,839 | +53.6% | 0.21% | +68.8% |
| Q2 2019 | $315,000 | +6.8% | 2,500 | 0.0% | 0.12% | -19.4% |
| Q1 2019 | $295,000 | +9.3% | 2,500 | 0.0% | 0.16% | -4.3% |
| Q4 2018 | $270,000 | -29.5% | 2,500 | -16.7% | 0.16% | -22.5% |
| Q3 2018 | $383,000 | – | 3,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |