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 | $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 ↓ |
|---|---|---|---|
| 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% |