PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 96 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.81 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $401,000 | -68.0% | 4,308 | -56.2% | 0.16% | -60.5% |
| Q3 2018 | $1,255,000 | +85.7% | 9,834 | +62.0% | 0.40% | +78.3% |
| Q2 2018 | $676,000 | -7.0% | 6,071 | -13.8% | 0.23% | -3.8% |
| Q1 2018 | $727,000 | -25.1% | 7,041 | -20.7% | 0.24% | -13.0% |
| Q4 2017 | $971,000 | -3.8% | 8,875 | -14.9% | 0.27% | -7.8% |
| Q3 2017 | $1,009,000 | -15.1% | 10,428 | -21.5% | 0.29% | -15.3% |
| Q2 2017 | $1,188,000 | -15.4% | 13,286 | -40.4% | 0.35% | -63.8% |
| Q4 2015 | $1,404,000 | +6.7% | 22,292 | +119.0% | 0.96% | +131.2% |
| Q1 2015 | $1,316,000 | -42.6% | 10,180 | -43.0% | 0.41% | -43.0% |
| Q4 2014 | $2,293,000 | -66.5% | 17,873 | -69.3% | 0.72% | -61.6% |
| Q3 2014 | $6,853,000 | -64.5% | 58,231 | -65.1% | 1.89% | -58.2% |
| Q2 2014 | $19,301,000 | -80.6% | 166,704 | -82.3% | 4.52% | -62.4% |
| Q1 2014 | $99,454,000 | +88.8% | 944,394 | +83.8% | 12.02% | -14.2% |
| Q4 2013 | $52,688,000 | +25.0% | 513,727 | -6.5% | 14.00% | -11.4% |
| Q2 2013 | $42,166,000 | – | 549,534 | – | 15.81% | – |
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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% |