PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 120 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,236 | -7.8% | 17,333 | +0.5% | 0.08% | 0.0% |
| Q2 2023 | $1,003,146 | +15.8% | 17,251 | 0.0% | 0.08% | +5.0% |
| Q1 2023 | $866,001 | +12.9% | 17,251 | 0.0% | 0.08% | +5.3% |
| Q4 2022 | $766,807 | +11.9% | 17,251 | 0.0% | 0.08% | +2.7% |
| Q3 2022 | $685,000 | -11.6% | 17,251 | 0.0% | 0.07% | +13.8% |
| Q2 2022 | $775,000 | -31.5% | 17,251 | 0.0% | 0.06% | -17.7% |
| Q1 2022 | $1,132,000 | -7.5% | 17,251 | +106.2% | 0.08% | -3.7% |
| Q4 2021 | $1,224,000 | +22.2% | 8,366 | 0.0% | 0.08% | +10.8% |
| Q3 2021 | $1,002,000 | -1.5% | 8,366 | -1.8% | 0.07% | +1.4% |
| Q2 2021 | $1,017,000 | +16.6% | 8,519 | 0.0% | 0.07% | +5.8% |
| Q1 2021 | $872,000 | +10.7% | 8,519 | -1.2% | 0.07% | +4.5% |
| Q4 2020 | $788,000 | +24.5% | 8,622 | 0.0% | 0.07% | +13.8% |
| Q3 2020 | $633,000 | +21.3% | 8,622 | +106.4% | 0.06% | +11.5% |
| Q2 2020 | $522,000 | -42.7% | 4,177 | -30.8% | 0.05% | -40.9% |
| Q4 2019 | $911,000 | +17.5% | 6,037 | 0.0% | 0.09% | +4.8% |
| Q3 2019 | $775,000 | +1.8% | 6,037 | 0.0% | 0.08% | +2.4% |
| Q2 2019 | $761,000 | +6.7% | 6,037 | -0.2% | 0.08% | -5.7% |
| Q1 2019 | $713,000 | +26.9% | 6,052 | 0.0% | 0.09% | -1.1% |
| Q4 2018 | $562,000 | -27.2% | 6,052 | 0.0% | 0.09% | +20.5% |
| Q3 2018 | $772,000 | +10.9% | 6,052 | -3.2% | 0.07% | +7.4% |
| Q2 2018 | $696,000 | +5.6% | 6,252 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $659,000 | -9.5% | 6,252 | -6.0% | 0.07% | -27.7% |
| Q4 2017 | $728,000 | -33.6% | 6,652 | -41.3% | 0.09% | -34.7% |
| Q3 2017 | $1,097,000 | -22.5% | 11,338 | -28.3% | 0.14% | -22.6% |
| Q2 2017 | $1,415,000 | 0.0% | 15,823 | -5.1% | 0.19% | +1.1% |
| Q1 2017 | $1,415,000 | +18.6% | 16,678 | +6.4% | 0.18% | +21.9% |
| Q4 2016 | $1,193,000 | +193.1% | 15,675 | +173.4% | 0.15% | +179.6% |
| Q3 2016 | $407,000 | +7.1% | 5,734 | 0.0% | 0.05% | +12.5% |
| Q2 2016 | $380,000 | -2.3% | 5,734 | -5.9% | 0.05% | 0.0% |
| Q1 2016 | $389,000 | +7.8% | 6,094 | +6.3% | 0.05% | +17.1% |
| Q4 2015 | $361,000 | – | 5,734 | – | 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% |