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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
| Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
| Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
| Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
| Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
| Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
| SP Asset Management | 108,444 | $12,170,000 | 1.51% |
| GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
| Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
| Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |