PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 87 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,384,249 | +206.1% | 28,865 | +187.3% | 0.00% | – |
| Q1 2024 | $778,843 | -72.4% | 10,047 | -76.8% | 0.00% | -100.0% |
| Q4 2023 | $2,817,336 | +155.3% | 43,297 | +109.4% | 0.00% | – |
| Q3 2023 | $1,103,578 | +246.8% | 20,674 | +277.8% | 0.00% | – |
| Q2 2023 | $318,196 | -90.1% | 5,472 | -91.4% | 0.00% | -100.0% |
| Q1 2023 | $3,202,308 | +236.7% | 63,791 | +198.1% | 0.00% | – |
| Q4 2022 | $951,052 | -68.1% | 21,396 | -71.5% | 0.00% | -100.0% |
| Q3 2022 | $2,978,000 | +45.3% | 74,984 | +64.2% | 0.00% | 0.0% |
| Q2 2022 | $2,050,000 | -79.3% | 45,658 | -69.8% | 0.00% | -66.7% |
| Q1 2022 | $9,907,000 | +88.9% | 151,000 | +321.4% | 0.00% | +50.0% |
| Q4 2021 | $5,245,000 | -72.7% | 35,829 | -77.6% | 0.00% | -71.4% |
| Q3 2021 | $19,189,000 | +96.4% | 160,148 | +95.6% | 0.01% | +75.0% |
| Q2 2021 | $9,770,000 | +30.8% | 81,872 | +12.1% | 0.00% | 0.0% |
| Q1 2021 | $7,472,000 | -16.0% | 73,027 | -25.0% | 0.00% | -20.0% |
| Q4 2020 | $8,895,000 | +45.1% | 97,376 | +16.7% | 0.01% | +66.7% |
| Q3 2020 | $6,132,000 | -65.8% | 83,457 | -41.8% | 0.00% | -76.9% |
| Q2 2020 | $17,941,000 | -0.1% | 143,439 | -29.0% | 0.01% | -27.8% |
| Q1 2020 | $17,965,000 | -48.0% | 202,059 | -11.7% | 0.02% | -62.5% |
| Q4 2019 | $34,527,000 | +62.0% | 228,900 | +38.0% | 0.05% | +37.1% |
| Q3 2019 | $21,310,000 | +0.7% | 165,903 | -1.2% | 0.04% | -5.4% |
| Q2 2019 | $21,157,000 | +31.3% | 167,900 | +22.7% | 0.04% | +42.3% |
| Q1 2019 | $16,115,000 | +63.5% | 136,800 | +28.8% | 0.03% | +30.0% |
| Q4 2018 | $9,857,000 | -86.1% | 106,200 | -80.9% | 0.02% | -85.7% |
| Q3 2018 | $70,952,000 | +29.0% | 556,400 | +12.6% | 0.14% | +8.5% |
| Q2 2018 | $55,000,000 | +47.3% | 494,200 | +39.6% | 0.13% | +34.4% |
| Q1 2018 | $37,331,000 | -25.9% | 353,911 | -23.2% | 0.10% | -33.8% |
| Q4 2017 | $50,403,000 | -25.5% | 460,600 | -34.2% | 0.14% | -33.8% |
| Q3 2017 | $67,679,000 | +127.7% | 699,594 | +110.5% | 0.22% | +110.6% |
| Q2 2017 | $29,724,000 | +71.5% | 332,300 | +62.7% | 0.10% | +35.1% |
| Q1 2017 | $17,333,000 | -72.3% | 204,300 | -75.1% | 0.08% | -71.9% |
| Q4 2016 | $62,553,000 | -2.1% | 821,566 | -8.7% | 0.27% | -10.5% |
| Q3 2016 | $63,895,000 | +21.8% | 900,310 | +13.7% | 0.31% | +18.1% |
| Q2 2016 | $52,455,000 | +259.0% | 791,665 | +245.8% | 0.26% | +215.9% |
| Q1 2016 | $14,611,000 | -29.3% | 228,943 | -30.2% | 0.08% | -36.4% |
| Q4 2015 | $20,676,000 | +50.6% | 328,186 | +32.9% | 0.13% | +50.0% |
| Q3 2015 | $13,731,000 | +287.4% | 246,967 | +349.8% | 0.09% | +273.9% |
| Q2 2015 | $3,544,000 | -57.1% | 54,907 | -14.1% | 0.02% | -64.1% |
| Q1 2015 | $8,263,000 | -77.0% | 63,900 | -77.2% | 0.06% | -76.3% |
| Q4 2014 | $35,984,000 | +19.1% | 280,446 | +9.2% | 0.27% | -12.3% |
| Q3 2014 | $30,223,000 | -38.2% | 256,800 | -39.2% | 0.31% | -50.4% |
| Q2 2014 | $48,871,000 | -38.1% | 422,100 | -43.7% | 0.62% | -28.9% |
| Q1 2014 | $78,993,000 | – | 750,100 | – | 0.87% | – |
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% |