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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,725 | -8.2% | 5,839 | 0.0% | 0.03% | +14.3% |
| Q2 2023 | $339,580 | +15.8% | 5,839 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $293,154 | -34.0% | 5,839 | -41.6% | 0.03% | -23.1% |
| Q4 2022 | $444,500 | +12.0% | 10,000 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $397,000 | -27.8% | 10,000 | -16.3% | 0.04% | -25.5% |
| Q2 2022 | $550,000 | -30.1% | 11,950 | -0.4% | 0.05% | -15.0% |
| Q1 2022 | $787,000 | +79.3% | 12,000 | +300.0% | 0.06% | +71.4% |
| Q4 2021 | $439,000 | -8.4% | 3,000 | -25.0% | 0.04% | -18.6% |
| Q3 2021 | $479,000 | +0.4% | 4,000 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $477,000 | – | 4,000 | – | 0.04% | – |
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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% |