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 | $1,222,616 | -8.2% | 22,904 | 0.0% | 1.04% | +4.3% |
| Q2 2023 | $1,331,868 | +10.1% | 22,904 | -5.0% | 1.00% | +48.2% |
| Q1 2023 | $1,210,021 | +12.9% | 24,104 | 0.0% | 0.68% | +30.0% |
| Q4 2022 | $1,071,423 | +12.0% | 24,104 | 0.0% | 0.52% | +29.4% |
| Q3 2022 | $957,000 | -11.8% | 24,104 | -0.2% | 0.40% | -10.9% |
| Q2 2022 | $1,085,000 | -31.5% | 24,156 | 0.0% | 0.45% | -28.3% |
| Q1 2022 | $1,585,000 | -10.4% | 24,156 | +99.8% | 0.63% | -5.7% |
| Q4 2021 | $1,769,000 | +22.2% | 12,088 | 0.0% | 0.67% | +9.0% |
| Q3 2021 | $1,448,000 | +0.3% | 12,088 | 0.0% | 0.61% | -6.6% |
| Q2 2021 | $1,443,000 | +15.2% | 12,088 | -1.3% | 0.66% | +16.5% |
| Q1 2021 | $1,253,000 | +28.4% | 12,248 | +14.6% | 0.56% | +17.8% |
| Q4 2020 | $976,000 | +24.3% | 10,688 | 0.0% | 0.48% | +8.2% |
| Q3 2020 | $785,000 | +17.5% | 10,688 | +100.0% | 0.44% | +5.5% |
| Q2 2020 | $668,000 | -4.8% | 5,344 | -32.3% | 0.42% | -0.9% |
| Q1 2020 | $702,000 | -40.5% | 7,894 | +0.9% | 0.42% | -25.8% |
| Q4 2019 | $1,180,000 | +17.4% | 7,826 | 0.0% | 0.57% | +9.8% |
| Q3 2019 | $1,005,000 | +1.9% | 7,826 | 0.0% | 0.52% | -3.4% |
| Q2 2019 | $986,000 | -2.3% | 7,826 | -8.6% | 0.54% | +1.5% |
| Q1 2019 | $1,009,000 | +26.9% | 8,566 | 0.0% | 0.53% | +21.7% |
| Q4 2018 | $795,000 | -27.2% | 8,566 | 0.0% | 0.43% | -21.4% |
| Q3 2018 | $1,092,000 | +14.6% | 8,566 | 0.0% | 0.55% | +3.8% |
| Q2 2018 | $953,000 | -7.2% | 8,566 | -12.0% | 0.53% | -8.7% |
| Q1 2018 | $1,027,000 | -5.3% | 9,733 | -1.8% | 0.58% | -10.3% |
| Q4 2017 | $1,084,000 | +15.0% | 9,908 | +1.7% | 0.65% | +14.2% |
| Q3 2017 | $943,000 | +9.5% | 9,747 | +1.2% | 0.57% | -2.9% |
| Q2 2017 | $861,000 | +7.9% | 9,630 | +2.3% | 0.59% | +14.0% |
| Q1 2017 | $798,000 | +20.4% | 9,410 | +8.1% | 0.51% | +8.9% |
| Q4 2016 | $663,000 | +5.1% | 8,707 | -2.1% | 0.47% | -4.6% |
| Q3 2016 | $631,000 | +10.9% | 8,890 | +3.5% | 0.50% | -1.8% |
| Q2 2016 | $569,000 | +3.8% | 8,590 | 0.0% | 0.50% | -1.9% |
| Q1 2016 | $548,000 | +1.3% | 8,590 | 0.0% | 0.51% | +19.8% |
| Q4 2015 | $541,000 | +7.6% | 8,590 | -5.0% | 0.43% | +1.4% |
| Q3 2015 | $503,000 | -34.4% | 9,040 | -24.0% | 0.42% | -19.7% |
| Q2 2015 | $767,000 | +8.5% | 11,890 | +117.4% | 0.53% | +3.9% |
| Q1 2015 | $707,000 | +13.8% | 5,470 | +13.0% | 0.51% | +16.0% |
| Q4 2014 | $621,000 | +6.7% | 4,840 | -2.1% | 0.44% | -5.4% |
| Q3 2014 | $582,000 | +1.6% | 4,945 | 0.0% | 0.46% | +2.2% |
| Q2 2014 | $573,000 | +21.7% | 4,945 | +10.6% | 0.45% | +14.1% |
| Q1 2014 | $471,000 | +2.8% | 4,470 | 0.0% | 0.40% | -3.4% |
| Q4 2013 | $458,000 | – | 4,470 | – | 0.41% | – |
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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% |