PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 102 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.22 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 ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |