PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 145 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,294,048 | +77.7% | 14,420 | +140.2% | 0.03% | -12.5% |
Q1 2023 | $728,351 | +21911.2% | 6,003 | -78.0% | 0.03% | -63.6% |
Q4 2022 | $3,309 | -99.9% | 27,315 | -22.8% | 0.09% | -21.4% |
Q3 2022 | $4,299,000 | +32.6% | 35,380 | +32.5% | 0.11% | +9.8% |
Q2 2022 | $3,243,000 | 0.0% | 26,698 | 0.0% | 0.10% | +155.0% |
Q1 2022 | $3,243,000 | +2453.5% | 26,698 | +3112.8% | 0.04% | +300.0% |
Q4 2019 | $127,000 | -64.2% | 831 | -70.3% | 0.01% | -58.3% |
Q3 2019 | $355,000 | +181.7% | 2,796 | +161.3% | 0.02% | +41.2% |
Q1 2019 | $126,000 | -21.2% | 1,070 | -39.2% | 0.02% | +70.0% |
Q4 2018 | $160,000 | -35.7% | 1,760 | -9.7% | 0.01% | 0.0% |
Q3 2018 | $249,000 | -5.3% | 1,950 | -17.5% | 0.01% | -9.1% |
Q2 2018 | $263,000 | +150.5% | 2,365 | +145.8% | 0.01% | +120.0% |
Q1 2018 | $105,000 | 0.0% | 962 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $105,000 | -76.0% | 962 | -78.7% | 0.01% | -70.6% |
Q3 2017 | $438,000 | -35.6% | 4,526 | -40.4% | 0.02% | -41.4% |
Q2 2017 | $680,000 | +73.5% | 7,597 | +64.4% | 0.03% | +70.6% |
Q1 2017 | $392,000 | -31.6% | 4,621 | -38.6% | 0.02% | -39.3% |
Q4 2016 | $573,000 | +180.9% | 7,521 | +162.1% | 0.03% | +154.5% |
Q3 2016 | $204,000 | +7.4% | 2,870 | +0.0% | 0.01% | 0.0% |
Q2 2016 | $190,000 | +50.8% | 2,869 | +168.1% | 0.01% | -35.3% |
Q1 2016 | $126,000 | -23.6% | 1,070 | -59.2% | 0.02% | +54.5% |
Q4 2015 | $165,000 | – | 2,625 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
SP Asset Management | 108,444 | $12,170,000 | 1.51% |
GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |