PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 92 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,188,893 | +179.6% | 147,565 | +148.7% | 1.38% | +190.9% |
| Q1 2024 | $4,359,358 | -58.2% | 59,343 | -63.0% | 0.48% | -62.2% |
| Q4 2023 | $10,422,329 | +100.7% | 160,171 | +64.6% | 1.26% | +84.0% |
| Q3 2023 | $5,193,871 | -51.1% | 97,300 | -46.8% | 0.68% | -49.4% |
| Q2 2023 | $10,629,726 | +129.5% | 182,798 | +98.1% | 1.35% | +118.3% |
| Q1 2023 | $4,631,672 | -57.3% | 92,264 | -62.2% | 0.62% | -62.1% |
| Q4 2022 | $10,838,418 | +1952.7% | 243,834 | +1734.7% | 1.63% | +1691.2% |
| Q3 2022 | $528,000 | +120.9% | 13,290 | +150.1% | 0.09% | +133.3% |
| Q2 2022 | $239,000 | -99.0% | 5,314 | -98.5% | 0.04% | -99.0% |
| Q1 2022 | $22,965,000 | +23.7% | 350,027 | +176.0% | 4.05% | +21.5% |
| Q4 2021 | $18,566,000 | +261.1% | 126,840 | +195.6% | 3.33% | +210.8% |
| Q3 2021 | $5,141,000 | -20.2% | 42,906 | -20.5% | 1.07% | -24.6% |
| Q2 2021 | $6,439,000 | -49.2% | 53,959 | -56.4% | 1.42% | -55.4% |
| Q1 2021 | $12,670,000 | +3489.2% | 123,841 | +5190.1% | 3.19% | +2179.3% |
| Q4 2019 | $353,000 | -32.1% | 2,341 | -65.7% | 0.14% | -5.4% |
| Q4 2016 | $520,000 | – | 6,826 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |