PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 157 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 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 ↓ |
|---|---|---|---|
| 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% |