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 | $264,765 | -8.2% | 4,960 | 0.0% | 0.03% | -10.8% |
| Q2 2023 | $288,424 | +15.8% | 4,960 | 0.0% | 0.04% | +12.1% |
| Q1 2023 | $248,992 | +13.9% | 4,960 | +0.8% | 0.03% | +10.0% |
| Q4 2022 | $218,694 | +12.2% | 4,920 | 0.0% | 0.03% | -3.2% |
| Q3 2022 | $195,000 | -11.8% | 4,920 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $221,000 | -31.6% | 4,920 | 0.0% | 0.03% | -23.3% |
| Q1 2022 | $323,000 | -10.3% | 4,920 | +100.0% | 0.04% | -6.5% |
| Q4 2021 | $360,000 | +22.0% | 2,460 | 0.0% | 0.05% | +15.0% |
| Q3 2021 | $295,000 | +0.3% | 2,460 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $294,000 | +30.7% | 2,460 | 0.0% | 0.04% | +21.2% |
| Q4 2020 | $225,000 | +24.3% | 2,460 | 0.0% | 0.03% | +6.5% |
| Q3 2020 | $181,000 | +17.5% | 2,460 | +100.0% | 0.03% | +14.8% |
| Q2 2020 | $154,000 | +41.3% | 1,230 | 0.0% | 0.03% | +8.0% |
| Q1 2020 | $109,000 | -41.4% | 1,230 | 0.0% | 0.02% | -52.8% |
| Q4 2019 | $186,000 | +17.7% | 1,230 | 0.0% | 0.05% | +10.4% |
| Q3 2019 | $158,000 | +1.9% | 1,230 | 0.0% | 0.05% | -7.7% |
| Q2 2019 | $155,000 | +36.0% | 1,230 | 0.0% | 0.05% | +15.6% |
| Q4 2018 | $114,000 | -41.5% | 1,230 | -19.6% | 0.04% | -43.0% |
| Q3 2018 | $195,000 | – | 1,530 | – | 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% |