PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 136 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,859,000 | +24.8% | 58,222 | -1.6% | 2.41% | +4.8% |
| Q4 2018 | $5,494,000 | -28.0% | 59,185 | -1.0% | 2.30% | -17.8% |
| Q3 2018 | $7,627,000 | +15.0% | 59,811 | +0.3% | 2.80% | +10.9% |
| Q2 2018 | $6,634,000 | +7.1% | 59,614 | +1.5% | 2.52% | +7.5% |
| Q1 2018 | $6,195,000 | +386.6% | 58,731 | +207.0% | 2.35% | +572.8% |
| Q2 2017 | $1,273,000 | -41.4% | 19,130 | -33.0% | 0.35% | -43.0% |
| Q4 2016 | $2,174,000 | +7.6% | 28,549 | +0.3% | 0.61% | +6.6% |
| Q3 2016 | $2,021,000 | +28.5% | 28,471 | +20.0% | 0.57% | +19.1% |
| Q2 2016 | $1,573,000 | +30.3% | 23,734 | +25.5% | 0.48% | +42.2% |
| Q1 2016 | $1,207,000 | +257.1% | 18,908 | +252.2% | 0.34% | +245.9% |
| Q4 2015 | $338,000 | – | 5,369 | – | 0.10% | – |
| Q3 2015 | $0 | – | 0 | – | 0.00% | – |
| Q2 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |