PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 141 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,500 | -13.6% | 10,812 | +0.2% | 0.03% | -9.1% |
| Q2 2023 | $643,156 | +24.3% | 10,788 | +5.9% | 0.03% | +10.0% |
| Q1 2023 | $517,580 | -1.6% | 10,191 | +0.7% | 0.03% | -6.2% |
| Q4 2022 | $526,019 | +157.9% | 10,122 | +120.5% | 0.03% | +113.3% |
| Q3 2022 | $204,000 | -8.5% | 4,591 | +9.6% | 0.02% | -6.2% |
| Q2 2022 | $223,000 | -1.3% | 4,188 | +15.0% | 0.02% | 0.0% |
| Q4 2021 | $226,000 | -26.4% | 3,642 | +65.8% | 0.02% | -27.3% |
| Q3 2021 | $307,000 | -48.3% | 2,197 | -53.3% | 0.02% | 0.0% |
| Q2 2021 | $594,000 | +117.6% | 4,704 | +95.4% | 0.02% | -4.3% |
| Q1 2021 | $273,000 | – | 2,407 | – | 0.02% | – |
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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% |