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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,907 | +8.3% | 9,927 | +17.9% | 0.00% | 0.0% |
| Q2 2023 | $489,452 | +9.9% | 8,417 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $445,455 | -8.3% | 8,874 | -18.8% | 0.00% | 0.0% |
| Q4 2022 | $485,553 | +60.8% | 10,924 | +43.9% | 0.00% | 0.0% |
| Q3 2022 | $302,000 | -47.1% | 7,593 | -40.3% | 0.00% | 0.0% |
| Q2 2022 | $571,000 | -13.4% | 12,711 | +26.7% | 0.00% | 0.0% |
| Q1 2022 | $659,000 | +2.5% | 10,032 | +128.3% | 0.00% | 0.0% |
| Q4 2021 | $643,000 | +22.2% | 4,394 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $526,000 | -0.9% | 4,394 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $531,000 | -74.8% | 4,447 | -78.4% | 0.00% | -75.0% |
| Q1 2021 | $2,108,000 | +29.6% | 20,602 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $1,626,000 | +10.5% | 17,797 | -11.2% | 0.00% | 0.0% |
| Q3 2020 | $1,472,000 | +18.9% | 20,038 | +102.5% | 0.00% | 0.0% |
| Q2 2020 | $1,238,000 | +39.7% | 9,896 | -3.4% | 0.00% | +33.3% |
| Q1 2020 | $886,000 | -42.5% | 10,244 | +0.2% | 0.00% | -40.0% |
| Q4 2019 | $1,542,000 | +13.0% | 10,220 | -3.8% | 0.01% | +25.0% |
| Q3 2019 | $1,364,000 | +14.9% | 10,620 | +12.8% | 0.00% | 0.0% |
| Q2 2019 | $1,187,000 | +5.9% | 9,418 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,121,000 | +15.8% | 9,518 | -8.7% | 0.00% | 0.0% |
| Q4 2018 | $968,000 | -26.7% | 10,425 | +0.6% | 0.00% | -20.0% |
| Q3 2018 | $1,321,000 | +9.4% | 10,358 | -4.6% | 0.01% | 0.0% |
| Q2 2018 | $1,208,000 | +4.9% | 10,858 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $1,152,000 | +5.3% | 10,922 | +9.3% | 0.01% | 0.0% |
| Q4 2017 | $1,094,000 | +16.4% | 9,995 | +2.8% | 0.01% | +25.0% |
| Q3 2017 | $940,000 | +12.4% | 9,722 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $836,000 | +5.4% | 9,543 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $793,000 | +11.2% | 9,342 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $713,000 | -1.7% | 9,367 | -8.3% | 0.00% | -20.0% |
| Q3 2016 | $725,000 | +7.1% | 10,214 | +0.0% | 0.01% | 0.0% |
| Q2 2016 | $677,000 | -6.6% | 10,213 | -10.1% | 0.01% | -16.7% |
| Q1 2016 | $725,000 | -7.9% | 11,365 | -9.1% | 0.01% | 0.0% |
| Q4 2015 | $787,000 | +21.3% | 12,496 | +7.1% | 0.01% | 0.0% |
| Q3 2015 | $649,000 | -21.0% | 11,664 | -8.3% | 0.01% | -14.3% |
| Q2 2015 | $821,000 | +22.4% | 12,723 | +145.3% | 0.01% | +16.7% |
| Q1 2015 | $671,000 | +2.9% | 5,187 | +2.1% | 0.01% | -14.3% |
| Q4 2014 | $652,000 | -6.1% | 5,080 | -37.3% | 0.01% | -12.5% |
| Q3 2014 | $694,000 | +23.5% | 8,103 | +67.0% | 0.01% | +14.3% |
| Q2 2014 | $562,000 | +40.1% | 4,853 | +27.4% | 0.01% | +16.7% |
| Q1 2014 | $401,000 | +41.2% | 3,808 | +37.5% | 0.01% | +20.0% |
| Q4 2013 | $284,000 | +28.5% | 2,769 | +6.3% | 0.01% | +25.0% |
| Q3 2013 | $221,000 | +10.5% | 2,606 | -0.1% | 0.00% | -20.0% |
| Q2 2013 | $200,000 | – | 2,609 | – | 0.01% | – |
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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% |