PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,345,794 | -28.2% | 252,474 | -22.8% | 0.29% | -21.7% |
| Q2 2023 | $18,593,780 | -12.3% | 327,010 | -21.0% | 0.37% | -9.4% |
| Q1 2023 | $21,204,648 | +24.7% | 414,153 | +11.3% | 0.41% | +20.1% |
| Q4 2022 | $16,999,354 | +0.6% | 372,059 | -13.2% | 0.34% | -12.0% |
| Q3 2022 | $16,902,000 | -27.0% | 428,770 | -11.8% | 0.39% | -23.6% |
| Q2 2022 | $23,139,000 | -13.8% | 485,919 | +12.5% | 0.51% | -2.5% |
| Q1 2022 | $26,842,000 | -34.7% | 431,890 | +48.1% | 0.52% | -25.8% |
| Q4 2021 | $41,106,000 | +4.2% | 291,571 | -9.0% | 0.71% | -0.3% |
| Q3 2021 | $39,461,000 | -20.2% | 320,583 | -20.0% | 0.71% | -19.9% |
| Q2 2021 | $49,452,000 | +87.0% | 400,554 | +55.0% | 0.89% | -12.5% |
| Q1 2021 | $26,439,000 | -5.8% | 258,422 | -15.9% | 1.01% | -9.2% |
| Q4 2020 | $28,073,000 | +12.0% | 307,310 | -9.9% | 1.12% | -3.6% |
| Q3 2020 | $25,056,000 | +147.9% | 341,034 | +322.0% | 1.16% | +83.8% |
| Q2 2020 | $10,109,000 | +68.3% | 80,821 | +19.6% | 0.63% | +82.6% |
| Q1 2020 | $6,006,000 | -3.8% | 67,554 | +63.2% | 0.34% | +8.8% |
| Q4 2019 | $6,245,000 | +26.3% | 41,404 | +7.6% | 0.32% | +18.3% |
| Q3 2019 | $4,944,000 | +60.8% | 38,491 | +57.8% | 0.27% | +50.6% |
| Q2 2019 | $3,074,000 | -0.1% | 24,396 | -6.6% | 0.18% | -11.0% |
| Q1 2019 | $3,078,000 | -37.0% | 26,128 | -50.4% | 0.20% | -46.1% |
| Q4 2018 | $4,885,000 | +0.6% | 52,630 | +38.2% | 0.37% | +0.5% |
| Q3 2018 | $4,857,000 | +97040.0% | 38,090 | +47512.5% | 0.37% | +36800.0% |
| Q2 2015 | $5,000 | – | 80 | – | 0.00% | – |
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% |