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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,184 | +9.8% | 14,522 | +19.6% | 0.09% | +17.1% |
| Q2 2023 | $706,174 | -0.6% | 12,144 | -14.2% | 0.08% | +10.1% |
| Q1 2023 | $710,782 | +12.9% | 14,159 | 0.0% | 0.07% | +13.1% |
| Q4 2022 | $629,368 | +15.1% | 14,159 | +2.8% | 0.06% | -6.2% |
| Q3 2022 | $547,000 | -21.9% | 13,772 | -11.7% | 0.06% | -7.1% |
| Q2 2022 | $700,000 | -99.9% | 15,601 | -17.8% | 0.07% | -31.4% |
| Q1 2022 | $1,245,671,000 | -14.3% | 18,986 | +91.2% | 0.10% | -12.8% |
| Q4 2021 | $1,453,747,000 | +45.8% | 9,932 | +19.3% | 0.12% | +34.5% |
| Q3 2021 | $997,262,000 | +145912.0% | 8,323 | +45.4% | 0.09% | +1.2% |
| Q2 2021 | $683,000 | -6.1% | 5,725 | -19.4% | 0.09% | +11.7% |
| Q1 2021 | $727,000 | +2.8% | 7,105 | -8.2% | 0.08% | -14.4% |
| Q4 2020 | $707,000 | +9.6% | 7,742 | -2.5% | 0.09% | +3.4% |
| Q3 2020 | $645,000 | +59.7% | 7,942 | +145.9% | 0.09% | +33.8% |
| Q2 2020 | $404,000 | +38.4% | 3,230 | -1.5% | 0.06% | +6.6% |
| Q1 2020 | $292,000 | -45.2% | 3,280 | -7.5% | 0.06% | -33.7% |
| Q4 2019 | $533,000 | +2.5% | 3,547 | -14.0% | 0.09% | -56.6% |
| Q2 2019 | $520,000 | +16.1% | 4,123 | +8.5% | 0.21% | +76.7% |
| Q1 2019 | $448,000 | -19.6% | 3,801 | -36.7% | 0.12% | -12.4% |
| Q4 2018 | $557,000 | -26.0% | 6,001 | +1.7% | 0.14% | +28.0% |
| Q3 2018 | $753,000 | +133.9% | 5,903 | +104.0% | 0.11% | +9.2% |
| Q2 2018 | $322,000 | +14.6% | 2,893 | +8.7% | 0.10% | +12.6% |
| Q1 2018 | $281,000 | +37.1% | 2,661 | +42.0% | 0.09% | +70.6% |
| Q4 2017 | $205,000 | -4.2% | 1,874 | -15.4% | 0.05% | -27.1% |
| Q3 2017 | $214,000 | – | 2,214 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 385,942 | $25,322,000 | 25.41% |
| WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
| LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
| Rollins Financial | 366,093 | $24,019,000 | 7.06% |
| Savior LLC | 113,245 | $7,667,000 | 5.70% |
| Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
| Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
| Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
| Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
| SP Asset Management | 208,031 | $13,649,000 | 1.47% |