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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,375,410 | -8.2% | 44,500 | 0.0% | 0.72% | -6.8% |
| Q2 2023 | $2,587,675 | +15.8% | 44,500 | 0.0% | 0.78% | +19.0% |
| Q1 2023 | $2,233,900 | +12.9% | 44,500 | 0.0% | 0.65% | +6.2% |
| Q4 2022 | $1,978,025 | +11.9% | 44,500 | 0.0% | 0.61% | +10.8% |
| Q3 2022 | $1,768,000 | -11.5% | 44,500 | 0.0% | 0.55% | -7.0% |
| Q2 2022 | $1,998,000 | -31.6% | 44,500 | 0.0% | 0.60% | -20.5% |
| Q1 2022 | $2,920,000 | -47.0% | 44,500 | -3.3% | 0.75% | -47.0% |
| Q3 2021 | $5,512,000 | +0.4% | 46,000 | 0.0% | 1.41% | +0.5% |
| Q2 2021 | $5,490,000 | +16.7% | 46,000 | 0.0% | 1.41% | +8.6% |
| Q1 2021 | $4,706,000 | +45.9% | 46,000 | +30.3% | 1.30% | +38.5% |
| Q4 2020 | $3,225,000 | +3.1% | 35,300 | +41.2% | 0.94% | -22.2% |
| Q2 2020 | $3,127,000 | +40.7% | 25,000 | 0.0% | 1.20% | +18.2% |
| Q1 2020 | $2,223,000 | -36.2% | 25,000 | +8.2% | 1.02% | -18.0% |
| Q4 2019 | $3,484,000 | +17.4% | 23,100 | 0.0% | 1.24% | +6.9% |
| Q3 2019 | $2,967,000 | -4.1% | 23,100 | -5.9% | 1.16% | -2.5% |
| Q2 2019 | $3,094,000 | +60.5% | 24,550 | +50.0% | 1.19% | +49.1% |
| Q1 2019 | $1,928,000 | +45.1% | 16,365 | +14.3% | 0.80% | +20.2% |
| Q4 2018 | $1,329,000 | -22.1% | 14,315 | +7.0% | 0.66% | -11.7% |
| Q3 2018 | $1,706,000 | +18.8% | 13,380 | +3.7% | 0.75% | +12.6% |
| Q2 2018 | $1,436,000 | +5.5% | 12,900 | 0.0% | 0.67% | +5.2% |
| Q1 2018 | $1,361,000 | -63.9% | 12,900 | -62.6% | 0.64% | -64.9% |
| Q4 2017 | $3,770,000 | +60.0% | 34,450 | +41.5% | 1.81% | +45.4% |
| Q3 2017 | $2,356,000 | +8.2% | 24,350 | 0.0% | 1.24% | +4.4% |
| Q2 2017 | $2,178,000 | +5.4% | 24,350 | 0.0% | 1.19% | +2.1% |
| Q1 2017 | $2,066,000 | +35.4% | 24,350 | +13.3% | 1.17% | +27.1% |
| Q3 2016 | $1,526,000 | +7.1% | 21,500 | 0.0% | 0.92% | +3.8% |
| Q2 2016 | $1,425,000 | +3.9% | 21,500 | 0.0% | 0.89% | -25.5% |
| Q1 2016 | $1,372,000 | -23.8% | 21,500 | -24.8% | 1.19% | +4.2% |
| Q4 2015 | $1,800,000 | +13.3% | 28,575 | 0.0% | 1.14% | +13.1% |
| Q3 2015 | $1,589,000 | -13.8% | 28,575 | 0.0% | 1.01% | -4.7% |
| Q2 2015 | $1,844,000 | +11.8% | 28,575 | +124.1% | 1.06% | +8.2% |
| Q1 2015 | $1,649,000 | +0.8% | 12,750 | 0.0% | 0.98% | -7.7% |
| Q4 2014 | $1,636,000 | – | 12,750 | – | 1.06% | – |
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% |