PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,302,000 | -16.5% | 43,117 | -9.1% | 0.14% | -6.5% |
| Q2 2023 | $2,758,000 | +169102.5% | 47,426 | +46.0% | 0.15% | +22.2% |
| Q1 2023 | $1,630 | -99.9% | 32,479 | +10.6% | 0.13% | +6.8% |
| Q3 2022 | $1,166,000 | -95.5% | 29,354 | -83.4% | 0.12% | -92.0% |
| Q4 2021 | $25,818,000 | +29.3% | 176,356 | +5.8% | 1.48% | +9.8% |
| Q3 2021 | $19,968,000 | -6.8% | 166,647 | -7.2% | 1.35% | -5.0% |
| Q2 2021 | $21,422,000 | -28.1% | 179,505 | -31.3% | 1.42% | +36.7% |
| Q1 2021 | $29,809,000 | +116.7% | 261,254 | +73.5% | 1.04% | +76.5% |
| Q4 2020 | $13,758,000 | +5.6% | 150,610 | -15.1% | 0.59% | -9.7% |
| Q3 2020 | $13,033,000 | +239.6% | 177,395 | +478.1% | 0.65% | +208.5% |
| Q2 2020 | $3,838,000 | +1819.0% | 30,685 | +1260.8% | 0.21% | +1306.7% |
| Q1 2020 | $200,000 | -96.4% | 2,255 | -93.9% | 0.02% | -96.5% |
| Q4 2019 | $5,552,000 | -19.3% | 36,806 | -31.3% | 0.42% | -25.7% |
| Q3 2019 | $6,881,000 | +69.1% | 53,569 | +55.1% | 0.57% | +25.3% |
| Q1 2019 | $4,070,000 | +305.8% | 34,549 | +219.7% | 0.45% | +219.7% |
| Q4 2018 | $1,003,000 | +54.3% | 10,806 | +99.1% | 0.14% | +2.9% |
| Q2 2018 | $650,000 | -62.7% | 5,428 | -67.4% | 0.14% | -68.3% |
| Q1 2018 | $1,743,000 | +210.7% | 16,650 | +254.6% | 0.44% | +218.2% |
| Q4 2017 | $561,000 | +80.4% | 4,695 | +53.3% | 0.14% | +69.1% |
| Q3 2017 | $311,000 | – | 3,063 | – | 0.08% | – |
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% |