PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 145 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,058 | -11.1% | 9,181 | -3.2% | 0.05% | -12.7% |
| Q2 2023 | $551,469 | +15.6% | 9,484 | -0.2% | 0.06% | -1.8% |
| Q1 2023 | $477,129 | +7.9% | 9,505 | -4.5% | 0.06% | +7.7% |
| Q4 2022 | $442,213 | +13.1% | 9,949 | +1.2% | 0.05% | +2.0% |
| Q3 2022 | $391,000 | +9.5% | 9,832 | +23.6% | 0.05% | +18.6% |
| Q2 2022 | $357,000 | -30.0% | 7,952 | +2.3% | 0.04% | -23.2% |
| Q1 2022 | $510,000 | -10.1% | 7,777 | +100.7% | 0.06% | -16.4% |
| Q4 2021 | $567,000 | +25.2% | 3,874 | +2.5% | 0.07% | +17.5% |
| Q3 2021 | $453,000 | -11.0% | 3,778 | -11.4% | 0.06% | -10.9% |
| Q2 2021 | $509,000 | +16.5% | 4,263 | -0.3% | 0.06% | +3.2% |
| Q1 2021 | $437,000 | +10.9% | 4,276 | -0.9% | 0.06% | +6.9% |
| Q4 2020 | $394,000 | +4.2% | 4,314 | -16.1% | 0.06% | -18.3% |
| Q3 2020 | $378,000 | -8.3% | 5,139 | +55.9% | 0.07% | -14.5% |
| Q2 2020 | $412,000 | +62.2% | 3,296 | +15.3% | 0.08% | +33.9% |
| Q1 2020 | $254,000 | +76.4% | 2,859 | +198.4% | 0.06% | +59.0% |
| Q4 2019 | $144,000 | +33.3% | 958 | +13.8% | 0.04% | +30.0% |
| Q3 2019 | $108,000 | -29.9% | 842 | -29.1% | 0.03% | -36.2% |
| Q2 2019 | $154,000 | +670.0% | 1,188 | +607.1% | 0.05% | +571.4% |
| Q1 2019 | $20,000 | +42.9% | 168 | +12.0% | 0.01% | +16.7% |
| Q4 2018 | $14,000 | -96.0% | 150 | -95.5% | 0.01% | -97.0% |
| Q1 2018 | $354,000 | – | 3,353 | – | 0.20% | – |
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% |