PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 141 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.40 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 ↓ |
---|---|---|---|
WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
SP Asset Management | 108,444 | $12,170,000 | 1.51% |
GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |