PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |