PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 157 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |