PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 120 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,978 | -11.2% | 14,949 | -3.2% | 0.02% | -15.0% |
| Q2 2023 | $898,418 | +22.1% | 15,450 | +5.4% | 0.02% | 0.0% |
| Q1 2023 | $735,731 | +3.8% | 14,656 | -8.1% | 0.02% | +11.1% |
| Q4 2022 | $708,666 | +10.4% | 15,943 | -1.3% | 0.02% | 0.0% |
| Q3 2022 | $642,000 | -13.9% | 16,151 | -2.8% | 0.02% | -5.3% |
| Q2 2022 | $746,000 | -38.5% | 16,622 | -10.1% | 0.02% | -29.6% |
| Q1 2022 | $1,213,000 | -6.8% | 18,492 | +108.0% | 0.03% | -6.9% |
| Q4 2021 | $1,301,000 | +26.8% | 8,889 | +3.8% | 0.03% | +11.5% |
| Q3 2021 | $1,026,000 | +0.4% | 8,562 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $1,022,000 | +14.3% | 8,562 | -2.0% | 0.02% | 0.0% |
| Q1 2021 | $894,000 | +12.2% | 8,734 | +0.2% | 0.02% | +4.2% |
| Q4 2020 | $797,000 | -23.3% | 8,720 | -38.4% | 0.02% | -29.4% |
| Q3 2020 | $1,039,000 | +9.0% | 14,146 | +85.7% | 0.03% | 0.0% |
| Q2 2020 | $953,000 | +50.1% | 7,619 | +6.7% | 0.03% | +17.2% |
| Q1 2020 | $635,000 | -34.2% | 7,142 | +11.6% | 0.03% | -23.7% |
| Q4 2019 | $965,000 | +19.3% | 6,400 | +1.7% | 0.04% | +8.6% |
| Q3 2019 | $809,000 | -5.4% | 6,295 | -7.2% | 0.04% | -5.4% |
| Q2 2019 | $855,000 | +1.4% | 6,784 | -5.2% | 0.04% | -2.6% |
| Q1 2019 | $843,000 | +31.3% | 7,159 | +3.6% | 0.04% | +15.2% |
| Q4 2018 | $642,000 | -40.2% | 6,913 | -17.9% | 0.03% | -31.2% |
| Q3 2018 | $1,074,000 | +17.5% | 8,424 | +2.6% | 0.05% | +17.1% |
| Q2 2018 | $914,000 | +34.8% | 8,214 | +27.8% | 0.04% | +41.4% |
| Q1 2018 | $678,000 | -0.3% | 6,429 | +3.5% | 0.03% | -6.5% |
| Q4 2017 | $680,000 | +8.5% | 6,210 | -4.2% | 0.03% | +3.3% |
| Q3 2017 | $627,000 | -3.4% | 6,484 | -10.7% | 0.03% | -9.1% |
| Q2 2017 | $649,000 | +6.6% | 7,257 | +1.0% | 0.03% | -2.9% |
| Q1 2017 | $609,000 | +11.3% | 7,183 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $547,000 | +8.5% | 7,183 | +1.1% | 0.03% | 0.0% |
| Q3 2016 | $504,000 | +13.3% | 7,103 | +5.7% | 0.03% | +3.0% |
| Q2 2016 | $445,000 | -10.6% | 6,722 | -13.9% | 0.03% | -23.3% |
| Q1 2016 | $498,000 | -76.2% | 7,807 | -76.5% | 0.04% | -75.3% |
| Q4 2015 | $2,089,000 | +149.0% | 33,156 | +119.7% | 0.17% | +65.7% |
| Q3 2015 | $839,000 | +38.2% | 15,092 | +60.1% | 0.10% | +34.6% |
| Q2 2015 | $607,000 | -0.2% | 9,424 | +100.8% | 0.08% | +8.3% |
| Q1 2015 | $608,000 | +28.8% | 4,693 | +27.6% | 0.07% | -15.3% |
| Q4 2014 | $472,000 | – | 3,677 | – | 0.08% | – |
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% |