PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 125 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $521,000 | +46.3% | 3,459 | +24.6% | 0.00% | +33.3% |
| Q3 2019 | $356,000 | -31.7% | 2,776 | -32.9% | 0.00% | -25.0% |
| Q2 2019 | $521,000 | -1.0% | 4,138 | -7.4% | 0.00% | 0.0% |
| Q1 2019 | $526,000 | +24.9% | 4,467 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $421,000 | -53.7% | 4,537 | -36.4% | 0.00% | -55.6% |
| Q3 2018 | $910,000 | +183.5% | 7,132 | +148.1% | 0.01% | +125.0% |
| Q2 2018 | $321,000 | -31.7% | 2,875 | -35.5% | 0.00% | -33.3% |
| Q1 2018 | $470,000 | -22.3% | 4,458 | -19.5% | 0.01% | -25.0% |
| Q4 2017 | $605,000 | +18.2% | 5,535 | +4.6% | 0.01% | 0.0% |
| Q3 2017 | $512,000 | -95.3% | 5,293 | -95.7% | 0.01% | -95.8% |
| Q2 2017 | $10,929,000 | +12.0% | 122,184 | +6.3% | 0.19% | -2.5% |
| Q1 2017 | $9,755,000 | +11653.0% | 114,977 | +10381.0% | 0.20% | +9750.0% |
| Q4 2016 | $83,000 | +167.7% | 1,097 | +151.0% | 0.00% | +100.0% |
| Q3 2016 | $31,000 | -98.5% | 437 | -98.6% | 0.00% | -98.1% |
| Q2 2016 | $2,054,000 | – | 31,037 | – | 0.05% | – |
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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% |