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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $32,000 | -22.0% | 300 | -29.4% | 0.02% | -25.0% |
| Q3 2017 | $41,000 | +7.9% | 425 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $38,000 | -99.9% | 425 | 0.0% | 0.02% | +9.1% |
| Q1 2017 | $36,057,000 | +11.4% | 425 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $32,360,000 | +7.3% | 425 | 0.0% | 0.02% | +5.0% |
| Q3 2016 | $30,162,000 | -69.1% | 425 | -71.2% | 0.02% | -68.8% |
| Q2 2016 | $97,733,000 | +111.2% | 1,475 | +103.4% | 0.06% | +88.2% |
| Q1 2016 | $46,269,000 | +102720.0% | 725 | 0.0% | 0.03% | +13.3% |
| Q4 2015 | $45,000 | – | 725 | – | 0.03% | – |
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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% |