PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 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 ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |