PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $33,000 | -10.8% | 500 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | +23.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -46.4% | 250 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | +115.4% | 500 | +100.0% | 0.00% | +33.3% |
| Q1 2021 | $26,000 | +4.0% | 250 | +25.0% | 0.00% | -40.0% |
| Q2 2020 | $25,000 | +38.9% | 200 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $18,000 | -40.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $30,000 | +15.4% | 200 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |