PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 145 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $519,000 | +0.4% | 4,330 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $517,000 | +28.9% | 4,330 | -1.3% | 0.05% | +15.6% |
| Q4 2020 | $401,000 | +43.2% | 4,388 | +96.1% | 0.04% | -11.8% |
| Q2 2020 | $280,000 | +13.8% | 2,238 | +37.0% | 0.05% | +15.9% |
| Q4 2019 | $246,000 | +17.1% | 1,634 | 0.0% | 0.04% | +7.3% |
| Q3 2019 | $210,000 | – | 1,634 | +81600.0% | 0.04% | – |
| Q4 2014 | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| Q3 2014 | $42,000 | +2.4% | 355 | +1.4% | 0.01% | -13.3% |
| Q2 2014 | $41,000 | +10.8% | 350 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $37,000 | +2.8% | 350 | 0.0% | 0.02% | -23.8% |
| Q4 2013 | $36,000 | +20.0% | 350 | 0.0% | 0.02% | +16.7% |
| Q3 2013 | $30,000 | -99.3% | 350 | -99.4% | 0.02% | -99.3% |
| Q2 2013 | $4,445,000 | – | 57,887 | – | 2.45% | – |
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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% |