PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,772 | -11.2% | 5,615 | -3.3% | 0.12% | -19.0% |
| Q2 2023 | $337,608 | +15.8% | 5,805 | 0.0% | 0.14% | +27.9% |
| Q1 2023 | $291,450 | +9.6% | 5,805 | -2.9% | 0.11% | -8.3% |
| Q4 2022 | $265,891 | +11.7% | 5,981 | +0.1% | 0.12% | +7.1% |
| Q3 2022 | $238,000 | -9.8% | 5,977 | 0.0% | 0.11% | +10.8% |
| Q2 2022 | $264,000 | -32.8% | 5,977 | +1.0% | 0.10% | -30.1% |
| Q1 2022 | $393,000 | -21.9% | 5,917 | +72.4% | 0.15% | -15.6% |
| Q4 2021 | $503,000 | +24.8% | 3,432 | +2.3% | 0.17% | +41.8% |
| Q3 2021 | $403,000 | – | 3,356 | – | 0.12% | – |
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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% |