PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 113 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,702 | +373.8% | 7,900 | +963.3% | 0.01% | +266.7% |
| Q2 2021 | $89,000 | +1012.5% | 743 | +774.1% | 0.00% | – |
| Q4 2020 | $8,000 | -90.8% | 85 | -92.8% | 0.00% | -100.0% |
| Q3 2020 | $87,000 | -54.9% | 1,181 | -45.5% | 0.00% | -69.2% |
| Q1 2020 | $193,000 | -29.8% | 2,166 | +18.9% | 0.01% | -7.1% |
| Q4 2019 | $275,000 | -9.2% | 1,821 | -24.3% | 0.01% | -26.3% |
| Q3 2019 | $303,000 | 0.0% | 2,404 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $303,000 | +1.7% | 2,404 | -4.9% | 0.02% | -9.5% |
| Q1 2019 | $298,000 | +388.5% | 2,527 | +282.9% | 0.02% | +320.0% |
| Q4 2018 | $61,000 | -70.2% | 660 | -58.9% | 0.01% | -66.7% |
| Q3 2018 | $205,000 | +156.2% | 1,605 | +143.2% | 0.02% | +150.0% |
| Q2 2018 | $80,000 | +2.6% | 660 | -10.2% | 0.01% | 0.0% |
| Q1 2018 | $78,000 | -64.7% | 735 | -63.7% | 0.01% | -68.4% |
| Q4 2017 | $221,000 | +3583.3% | 2,024 | +3273.3% | 0.02% | +1800.0% |
| Q3 2017 | $6,000 | -93.8% | 60 | -94.5% | 0.00% | -92.3% |
| Q2 2017 | $97,000 | +1840.0% | 1,083 | +1705.0% | 0.01% | +1200.0% |
| Q1 2017 | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -76.5% | 60 | -77.5% | 0.00% | -80.0% |
| Q4 2015 | $17,000 | +466.7% | 267 | +345.0% | 0.01% | +400.0% |
| Q3 2015 | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 60 | +81.8% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | -97.6% | 33 | -98.0% | 0.00% | -98.8% |
| Q4 2013 | $168,000 | – | 1,641 | – | 0.08% | – |
Download | ||||||
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% |