PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |