PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 157 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 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% | – |
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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% |