PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,307,703 | +12.2% | 436,637 | +22.2% | 15.37% | +12.1% |
| Q2 2023 | $20,772,959 | +104.2% | 357,231 | +76.3% | 13.71% | +73.8% |
| Q1 2023 | $10,173,236 | +41.9% | 202,654 | +25.6% | 7.89% | +4.5% |
| Q4 2022 | $7,169,674 | +19.3% | 161,297 | +6.6% | 7.55% | +4.6% |
| Q3 2022 | $6,011,000 | -76.3% | 151,323 | -60.8% | 7.22% | -71.6% |
| Q1 2022 | $25,322,000 | -25.2% | 385,942 | +66.8% | 25.41% | +9.0% |
| Q4 2021 | $33,866,000 | +126.8% | 231,376 | +133.8% | 23.32% | +34.9% |
| Q4 2019 | $14,929,000 | +20.0% | 98,972 | +2.2% | 17.28% | +26.6% |
| Q3 2019 | $12,445,000 | +2.7% | 96,885 | +0.8% | 13.65% | -5.6% |
| Q2 2019 | $12,116,000 | +41.7% | 96,150 | +32.4% | 14.45% | +32.8% |
| Q1 2019 | $8,552,000 | – | 72,596 | – | 10.88% | – |
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% |