PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 96 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $785,000 | +28.5% | 5,204 | +9.4% | 0.21% | +39.2% |
| Q3 2019 | $611,000 | -12.7% | 4,757 | -12.9% | 0.15% | -35.7% |
| Q2 2019 | $700,000 | -10.8% | 5,463 | -18.0% | 0.24% | -4.0% |
| Q1 2019 | $785,000 | -39.7% | 6,665 | -34.7% | 0.25% | -57.5% |
| Q3 2018 | $1,302,000 | +16.1% | 10,207 | +1.3% | 0.58% | +16.4% |
| Q2 2018 | $1,121,000 | -1.0% | 10,072 | -2.6% | 0.50% | +4.2% |
| Q4 2017 | $1,132,000 | +6.7% | 10,341 | -5.8% | 0.48% | -21.7% |
| Q3 2017 | $1,061,000 | +271.0% | 10,972 | +225.9% | 0.61% | +309.3% |
| Q1 2017 | $286,000 | -59.7% | 3,367 | -63.9% | 0.15% | -59.3% |
| Q4 2016 | $709,000 | +1765.8% | 9,318 | +1484.7% | 0.37% | +1842.1% |
| Q1 2016 | $38,000 | -49.3% | 588 | -50.4% | 0.02% | -53.7% |
| Q4 2015 | $75,000 | -96.5% | 1,185 | -96.5% | 0.04% | -96.6% |
| Q2 2015 | $2,165,000 | -100.0% | 33,548 | -26.1% | 1.21% | -60.9% |
| Q1 2015 | $5,868,610,000 | -11.6% | 45,370 | -12.3% | 3.11% | -0.5% |
| Q4 2014 | $6,641,582,000 | +231.4% | 51,762 | +204.1% | 3.12% | +141.6% |
| Q3 2014 | $2,004,157,000 | -58.9% | 17,019 | -59.6% | 1.29% | -47.6% |
| Q2 2014 | $4,879,548,000 | – | 42,145 | – | 2.47% | – |
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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% |