PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 154 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |