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 | $14,624,028 | +197.2% | 273,961 | +223.7% | 0.02% | +144.4% |
| Q2 2023 | $4,920,728 | +386.6% | 84,630 | +320.1% | 0.01% | +350.0% |
| Q1 2023 | $1,011,324 | +15.6% | 20,146 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $874,666 | +26.0% | 19,704 | +12.6% | 0.00% | 0.0% |
| Q3 2022 | $694,000 | -15.3% | 17,492 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $819,000 | -37.0% | 18,223 | -8.1% | 0.00% | -33.3% |
| Q1 2022 | $1,301,000 | -10.5% | 19,823 | +99.5% | 0.00% | 0.0% |
| Q4 2021 | $1,454,000 | -11.0% | 9,935 | -27.1% | 0.00% | 0.0% |
| Q3 2021 | $1,634,000 | -15.9% | 13,626 | -16.3% | 0.00% | -25.0% |
| Q2 2021 | $1,942,000 | +90.6% | 16,280 | +63.5% | 0.00% | +100.0% |
| Q1 2021 | $1,019,000 | -31.1% | 9,960 | -38.4% | 0.00% | -50.0% |
| Q4 2020 | $1,478,000 | +89.2% | 16,165 | +52.2% | 0.00% | +100.0% |
| Q3 2020 | $781,000 | +15.9% | 10,623 | +96.9% | 0.00% | 0.0% |
| Q2 2020 | $674,000 | +12.9% | 5,394 | -19.6% | 0.00% | 0.0% |
| Q1 2020 | $597,000 | – | 6,709 | – | 0.00% | – |
Download | ||||||
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% |