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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,439,521 | +11.9% | 99,877 | +0.0% | 0.36% | +2.5% |
Q3 2022 | $3,967,000 | -11.5% | 99,869 | +0.0% | 0.36% | -8.5% |
Q2 2022 | $4,484,000 | -34.4% | 99,864 | -4.2% | 0.39% | -27.1% |
Q1 2022 | $6,836,000 | -9.1% | 104,197 | +102.7% | 0.53% | -6.3% |
Q4 2021 | $7,523,000 | +15.8% | 51,394 | -5.2% | 0.57% | +7.4% |
Q3 2021 | $6,496,000 | -7.3% | 54,212 | -7.7% | 0.53% | -7.4% |
Q2 2021 | $7,007,000 | +16.0% | 58,712 | -0.5% | 0.57% | +7.3% |
Q1 2021 | $6,038,000 | -49.4% | 59,019 | -52.3% | 0.53% | -1.1% |
Q4 2020 | $11,942,000 | +137.1% | 123,655 | +80.4% | 0.54% | +6.3% |
Q3 2020 | $5,036,000 | +16.1% | 68,540 | +97.7% | 0.51% | +8.8% |
Q2 2020 | $4,337,000 | +40.7% | 34,670 | 0.0% | 0.46% | +17.1% |
Q1 2020 | $3,083,000 | -43.1% | 34,670 | -3.5% | 0.40% | -33.9% |
Q4 2019 | $5,420,000 | +17.4% | 35,930 | 0.0% | 0.60% | +8.1% |
Q3 2019 | $4,615,000 | -21.6% | 35,930 | -23.1% | 0.56% | -20.6% |
Q2 2019 | $5,889,000 | +0.7% | 46,738 | -5.8% | 0.70% | +3.4% |
Q1 2019 | $5,846,000 | +22.7% | 49,623 | -3.3% | 0.68% | +9.9% |
Q4 2018 | $4,763,000 | -29.0% | 51,317 | -2.4% | 0.62% | -22.5% |
Q3 2018 | $6,705,000 | +14.6% | 52,583 | 0.0% | 0.80% | +9.7% |
Q2 2018 | $5,852,000 | +5.3% | 52,583 | -0.2% | 0.72% | +4.8% |
Q1 2018 | $5,556,000 | -3.3% | 52,680 | +0.4% | 0.69% | +0.9% |
Q4 2017 | $5,745,000 | +13.1% | 52,496 | 0.0% | 0.69% | +8.7% |
Q3 2017 | $5,078,000 | +8.6% | 52,496 | +0.4% | 0.63% | +5.9% |
Q2 2017 | $4,677,000 | +5.4% | 52,282 | 0.0% | 0.60% | +3.8% |
Q1 2017 | $4,436,000 | +11.4% | 52,282 | 0.0% | 0.57% | -6.5% |
Q4 2016 | $3,981,000 | +7.3% | 52,282 | +9858.5% | 0.61% | +10.0% |
Q3 2016 | $3,710,000 | +8.8% | 525 | -99.0% | 0.56% | +5.5% |
Q2 2016 | $3,410,000 | +11.4% | 51,468 | +7.3% | 0.53% | +7.3% |
Q1 2016 | $3,060,000 | – | 47,955 | – | 0.49% | – |
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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% |