PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 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 ↓ |
|---|---|---|---|
| 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% |