PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $40,815,000 | +8.7% | 278,849 | -11.0% | 15.56% | +0.6% |
| Q3 2021 | $37,562,000 | +18.7% | 313,489 | -9.5% | 15.48% | +1.9% |
| Q4 2020 | $31,634,000 | +26.7% | 346,295 | +1.9% | 15.20% | +5.8% |
| Q3 2020 | $24,966,000 | -6.1% | 339,808 | +92.7% | 14.36% | +1.2% |
| Q4 2019 | $26,602,000 | +21.9% | 176,359 | +3.8% | 14.19% | +15.0% |
| Q3 2019 | $21,829,000 | +12.8% | 169,945 | +10.6% | 12.34% | +11.8% |
| Q2 2019 | $19,354,000 | +346.7% | 153,589 | +352.0% | 11.04% | +422.1% |
| Q3 2018 | $4,333,000 | +1225.1% | 33,980 | +1057.4% | 2.11% | +1136.3% |
| Q2 2018 | $327,000 | -93.8% | 2,936 | -94.4% | 0.17% | -93.9% |
| Q1 2018 | $5,270,000 | – | 52,325 | – | 2.78% | – |
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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% |