PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |