PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 125 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 4.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $377,705 | +31.2% | 7,524 | +16.2% | 0.14% | +25.2% |
| Q4 2022 | $287,814 | +12.0% | 6,475 | 0.0% | 0.11% | +6.7% |
| Q3 2022 | $257,000 | -11.4% | 6,475 | 0.0% | 0.10% | -7.1% |
| Q2 2022 | $290,000 | -60.5% | 6,475 | -42.2% | 0.11% | -6.7% |
| Q1 2022 | $734,000 | +79.5% | 11,204 | +300.0% | 0.12% | -5.5% |
| Q4 2021 | $409,000 | +22.1% | 2,801 | 0.0% | 0.13% | +11.4% |
| Q3 2021 | $335,000 | -3.7% | 2,801 | -4.0% | 0.11% | -5.8% |
| Q2 2021 | $348,000 | +6.1% | 2,918 | -9.0% | 0.12% | -5.5% |
| Q1 2021 | $328,000 | -9.9% | 3,207 | -19.6% | 0.13% | -15.8% |
| Q4 2020 | $364,000 | +24.2% | 3,990 | 0.0% | 0.15% | +11.8% |
| Q3 2020 | $293,000 | +17.7% | 3,990 | +100.0% | 0.14% | +6.2% |
| Q2 2020 | $249,000 | -3.9% | 1,995 | +16.0% | 0.13% | -4.5% |
| Q4 2019 | $259,000 | +14.1% | 1,720 | -2.9% | 0.13% | +2.3% |
| Q3 2019 | $227,000 | +1.8% | 1,772 | 0.0% | 0.13% | -2.2% |
| Q2 2019 | $223,000 | +9.3% | 1,772 | +10.5% | 0.13% | +7.2% |
| Q3 2018 | $204,000 | – | 1,603 | – | 0.12% | – |
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% |