PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 125 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |