PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |