PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,976,000 | +36.6% | 13,498 | +11.8% | 0.61% | +25.7% |
| Q3 2021 | $1,447,000 | +36.9% | 12,074 | +36.4% | 0.49% | +36.5% |
| Q2 2021 | $1,057,000 | -23.1% | 8,855 | -34.1% | 0.36% | -31.3% |
| Q1 2021 | $1,374,000 | -25.9% | 13,433 | -33.8% | 0.52% | -32.7% |
| Q4 2020 | $1,854,000 | -4.4% | 20,299 | +30.9% | 0.77% | -21.6% |
| Q2 2020 | $1,939,000 | +36.1% | 15,502 | -3.3% | 0.98% | -24.6% |
| Q1 2020 | $1,425,000 | -16.3% | 16,032 | +42.0% | 1.30% | +56.0% |
| Q4 2019 | $1,703,000 | +65.5% | 11,290 | +40.9% | 0.84% | +49.4% |
| Q3 2019 | $1,029,000 | +127.2% | 8,013 | +122.8% | 0.56% | +133.9% |
| Q2 2019 | $453,000 | -89.4% | 3,596 | -90.1% | 0.24% | -88.3% |
| Q1 2019 | $4,280,000 | +69.4% | 36,333 | +33.4% | 2.05% | -5.5% |
| Q4 2018 | $2,527,000 | -72.5% | 27,227 | -62.2% | 2.16% | -45.1% |
| Q3 2018 | $9,180,000 | -13.2% | 71,987 | -24.2% | 3.95% | -22.8% |
| Q2 2018 | $10,572,000 | +0.8% | 94,993 | -4.4% | 5.11% | +5.9% |
| Q1 2018 | $10,484,000 | -9.0% | 99,397 | -5.6% | 4.82% | -4.9% |
| Q4 2017 | $11,520,000 | +18.6% | 105,273 | +4.9% | 5.07% | +9.4% |
| Q3 2017 | $9,710,000 | +4.4% | 100,370 | -2.3% | 4.64% | -2.9% |
| Q2 2017 | $9,301,000 | +19.5% | 102,715 | +12.0% | 4.78% | +16.4% |
| Q1 2017 | $7,784,000 | +34.2% | 91,743 | +20.4% | 4.10% | +26.0% |
| Q4 2016 | $5,802,000 | +83.1% | 76,198 | +70.6% | 3.26% | +68.8% |
| Q3 2016 | $3,169,000 | +69.0% | 44,652 | +57.8% | 1.93% | +61.6% |
| Q2 2016 | $1,875,000 | +1756.4% | 28,295 | +1668.4% | 1.19% | +1923.7% |
| Q4 2015 | $101,000 | -94.0% | 1,600 | -93.8% | 0.06% | -93.4% |
| Q2 2015 | $1,675,000 | +14.3% | 25,958 | +128.9% | 0.90% | +6.9% |
| Q1 2015 | $1,466,000 | +83.0% | 11,341 | +81.6% | 0.84% | +79.4% |
| Q4 2014 | $801,000 | +2.2% | 6,245 | -7.8% | 0.47% | -10.4% |
| Q2 2014 | $784,000 | +15.3% | 6,772 | +6.3% | 0.52% | +0.2% |
| Q1 2014 | $680,000 | -5.0% | 6,373 | -16.1% | 0.52% | -9.7% |
| Q4 2013 | $716,000 | – | 7,593 | – | 0.58% | – |
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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% |