PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,561,836 | -5.4% | 122,927 | +3.1% | 0.05% | +2.0% |
| Q2 2023 | $6,933,455 | +11.9% | 119,233 | -3.4% | 0.05% | -18.3% |
| Q1 2023 | $6,196,376 | +785.6% | 123,434 | +684.2% | 0.06% | +566.7% |
| Q4 2022 | $699,705 | +65.0% | 15,741 | +47.1% | 0.01% | +80.0% |
| Q3 2022 | $424,000 | -39.8% | 10,699 | -31.8% | 0.01% | -44.4% |
| Q2 2022 | $704,000 | -31.5% | 15,699 | +0.3% | 0.01% | -25.0% |
| Q1 2022 | $1,027,000 | -10.2% | 15,659 | +100.1% | 0.01% | 0.0% |
| Q4 2021 | $1,144,000 | +80.2% | 7,827 | +47.6% | 0.01% | +33.3% |
| Q3 2021 | $635,000 | – | 5,302 | – | 0.01% | – |
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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% |