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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $33,000 | -10.8% | 501 | +100.4% | 0.01% | -26.3% |
| Q4 2021 | $37,000 | +23.3% | 250 | 0.0% | 0.02% | +46.2% |
| Q3 2021 | $30,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | -86.4% | 250 | -82.9% | 0.01% | -89.2% |
| Q4 2019 | $221,000 | +8.3% | 1,465 | -7.8% | 0.12% | +3.4% |
| Q3 2019 | $204,000 | -1.4% | 1,589 | -3.4% | 0.12% | -4.1% |
| Q2 2019 | $207,000 | +6.7% | 1,645 | 0.0% | 0.12% | +4.3% |
| Q1 2019 | $194,000 | +27.6% | 1,645 | +0.5% | 0.12% | +8.4% |
| Q4 2018 | $152,000 | -31.2% | 1,637 | -5.5% | 0.11% | -22.5% |
| Q3 2018 | $221,000 | +14.5% | 1,733 | 0.0% | 0.14% | +3.8% |
| Q2 2018 | $193,000 | +6.0% | 1,733 | +0.2% | 0.13% | +4.7% |
| Q1 2018 | $182,000 | -8.5% | 1,730 | -4.8% | 0.13% | -5.9% |
| Q4 2017 | $199,000 | +7.6% | 1,817 | -5.2% | 0.14% | +0.7% |
| Q3 2017 | $185,000 | +8.2% | 1,917 | 0.0% | 0.13% | +0.8% |
| Q2 2017 | $171,000 | -20.1% | 1,917 | -24.0% | 0.13% | -22.7% |
| Q1 2017 | $214,000 | +11.5% | 2,521 | +0.1% | 0.17% | +5.5% |
| Q4 2016 | $192,000 | +11.6% | 2,518 | +3.9% | 0.16% | +14.8% |
| Q3 2016 | $172,000 | +4.2% | 2,423 | -2.5% | 0.14% | -2.1% |
| Q2 2016 | $165,000 | +4.4% | 2,485 | +0.6% | 0.14% | +0.7% |
| Q1 2016 | $158,000 | -4.2% | 2,471 | -5.5% | 0.14% | -8.3% |
| Q4 2015 | $165,000 | – | 2,615 | – | 0.16% | – |
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% |