PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,117,000 | -19.5% | 9,323 | -19.9% | 2.03% | -15.2% |
| Q2 2021 | $1,388,000 | +26.5% | 11,633 | -5.7% | 2.40% | +362.0% |
| Q1 2020 | $1,097,000 | -65.1% | 12,333 | -40.9% | 0.52% | -64.2% |
| Q4 2019 | $3,146,000 | -45.0% | 20,857 | -54.0% | 1.45% | -40.5% |
| Q2 2019 | $5,718,000 | -2.2% | 45,376 | -8.6% | 2.43% | -5.6% |
| Q1 2019 | $5,846,000 | +133.7% | 49,629 | +84.2% | 2.58% | +103.5% |
| Q4 2018 | $2,501,000 | -71.5% | 26,945 | -60.9% | 1.27% | -62.8% |
| Q3 2018 | $8,786,000 | +77.3% | 68,899 | +54.8% | 3.41% | +55.6% |
| Q2 2018 | $4,955,000 | +1.8% | 44,519 | -3.5% | 2.19% | -3.4% |
| Q1 2018 | $4,866,000 | +3.2% | 46,130 | +7.1% | 2.27% | +0.3% |
| Q4 2017 | $4,713,000 | -1.0% | 43,071 | -12.5% | 2.26% | +0.8% |
| Q3 2017 | $4,761,000 | -28.7% | 49,210 | -34.1% | 2.24% | -23.2% |
| Q2 2017 | $6,679,000 | +183.7% | 74,671 | +169.1% | 2.92% | +198.0% |
| Q1 2017 | $2,354,000 | -73.5% | 27,750 | -80.3% | 0.98% | -50.5% |
| Q4 2015 | $8,869,000 | – | 140,785 | – | 1.98% | – |
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% |