PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 86 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,383 | -8.2% | 1,861 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $108,264 | +15.8% | 1,861 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $93,463 | +12.9% | 1,861 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $82,757 | +13.4% | 1,861 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $73,000 | -12.0% | 1,861 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $83,000 | -32.0% | 1,861 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $122,000 | -10.3% | 1,861 | +100.1% | 0.01% | 0.0% |
| Q4 2021 | $136,000 | +22.5% | 930 | 0.0% | 0.01% | +22.2% |
| Q3 2021 | $111,000 | +404.5% | 930 | +365.0% | 0.01% | +80.0% |
| Q2 2018 | $22,000 | -88.6% | 200 | -91.2% | 0.01% | -92.2% |
| Q1 2017 | $193,000 | -5.4% | 2,280 | -14.9% | 0.06% | -15.8% |
| Q4 2016 | $204,000 | +24.4% | 2,680 | +15.7% | 0.08% | +18.8% |
| Q3 2016 | $164,000 | -42.7% | 2,316 | -47.2% | 0.06% | +3.2% |
| Q2 2016 | $286,000 | +94.6% | 4,390 | +91.2% | 0.06% | -4.6% |
| Q1 2016 | $147,000 | +23.5% | 2,296 | +21.7% | 0.06% | 0.0% |
| Q4 2015 | $119,000 | +13.3% | 1,886 | +0.3% | 0.06% | +4.8% |
| Q3 2015 | $105,000 | +101.9% | 1,880 | +366.5% | 0.06% | +55.0% |
| Q1 2015 | $52,000 | 0.0% | 403 | 0.0% | 0.04% | -2.4% |
| Q4 2014 | $52,000 | +44.4% | 403 | +33.4% | 0.04% | +32.3% |
| Q3 2014 | $36,000 | -61.7% | 302 | -62.8% | 0.03% | -60.8% |
| Q2 2014 | $94,000 | +9.3% | 812 | -0.1% | 0.08% | +9.7% |
| Q1 2014 | $86,000 | – | 813 | – | 0.07% | – |
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% |