PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 102 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,541,000 | +3.5% | 21,292 | -3.3% | 0.85% | +6.4% |
| Q1 2021 | $2,454,000 | -94.8% | 22,015 | -95.7% | 0.80% | -18.8% |
| Q4 2020 | $46,875,000 | +136.1% | 513,133 | +89.9% | 0.98% | +28.5% |
| Q3 2020 | $19,853,000 | +68.3% | 270,225 | +186.5% | 0.76% | +59.0% |
| Q2 2020 | $11,798,000 | -65.1% | 94,320 | -57.9% | 0.48% | -60.1% |
| Q4 2019 | $33,827,000 | +52.4% | 224,255 | +29.8% | 1.20% | +40.6% |
| Q3 2019 | $22,200,000 | +4.3% | 172,828 | +2.3% | 0.86% | -4.2% |
| Q2 2019 | $21,280,000 | -1.4% | 168,874 | -7.8% | 0.90% | -5.4% |
| Q1 2019 | $21,584,000 | -16.5% | 183,229 | -9.6% | 0.95% | -16.7% |
| Q4 2018 | $25,847,000 | 0.0% | 202,688 | 0.0% | 1.14% | -0.1% |
| Q3 2018 | $25,847,000 | +15.4% | 202,688 | +0.7% | 1.14% | +6.2% |
| Q2 2018 | $22,399,000 | +1936.3% | 201,267 | +1829.5% | 1.07% | +1546.2% |
| Q1 2018 | $1,100,000 | +174.3% | 10,431 | +184.5% | 0.06% | +150.0% |
| Q4 2017 | $401,000 | +19.0% | 3,667 | +5.2% | 0.03% | 0.0% |
| Q3 2017 | $337,000 | +8.4% | 3,487 | +0.1% | 0.03% | -7.1% |
| Q2 2017 | $311,000 | +4.7% | 3,482 | -0.5% | 0.03% | -15.2% |
| Q1 2017 | $297,000 | – | 3,499 | – | 0.03% | – |
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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% |