PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 154 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,582 | -34.6% | 6,755 | -28.8% | 0.23% | -26.1% |
| Q2 2023 | $551,320 | +10.9% | 9,481 | -4.3% | 0.31% | -18.4% |
| Q1 2023 | $497,231 | +18.1% | 9,905 | +4.6% | 0.38% | -14.4% |
| Q4 2022 | $421,030 | +39.0% | 9,472 | +23.9% | 0.45% | +21.3% |
| Q3 2022 | $303,000 | -11.7% | 7,646 | +0.0% | 0.37% | +41.1% |
| Q2 2022 | $343,000 | -61.3% | 7,643 | -43.5% | 0.26% | -50.5% |
| Q1 2022 | $887,000 | -19.3% | 13,523 | +80.1% | 0.53% | +14.7% |
| Q4 2021 | $1,099,000 | +21.3% | 7,510 | -0.8% | 0.46% | +25.1% |
| Q3 2021 | $906,000 | -3.9% | 7,567 | -4.2% | 0.37% | -6.6% |
| Q2 2021 | $943,000 | +15.6% | 7,902 | -1.0% | 0.40% | +7.9% |
| Q1 2021 | $816,000 | -12.8% | 7,982 | -22.1% | 0.37% | -23.9% |
| Q4 2020 | $936,000 | +8.6% | 10,247 | -12.8% | 0.48% | -2.4% |
| Q3 2020 | $862,000 | +10.5% | 11,745 | +88.2% | 0.49% | +6.9% |
| Q2 2020 | $780,000 | +110.8% | 6,241 | +50.0% | 0.46% | -6.1% |
| Q1 2020 | $370,000 | -58.0% | 4,162 | -28.8% | 0.49% | +5.1% |
| Q4 2019 | $881,000 | +11.4% | 5,844 | -7.4% | 0.47% | +17.9% |
| Q3 2019 | $791,000 | -27.5% | 6,310 | -26.0% | 0.40% | -36.1% |
| Q2 2019 | $1,091,000 | +6.3% | 8,524 | +0.0% | 0.62% | +4.2% |
| Q1 2019 | $1,026,000 | +11.2% | 8,522 | -5.5% | 0.60% | -30.0% |
| Q4 2018 | $923,000 | – | 9,016 | – | 0.85% | – |
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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% |