PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 102 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,219,921 | +18.5% | 175,751 | +2.3% | 7.40% | +11.7% |
| Q1 2023 | $8,627,071 | +12.6% | 171,854 | -0.3% | 6.63% | +0.5% |
| Q4 2022 | $7,658,691 | +19046.7% | 172,299 | +17199.1% | 6.59% | +16375.0% |
| Q3 2022 | $40,000 | -99.6% | 996 | -99.0% | 0.04% | -99.5% |
| Q1 2021 | $9,721,000 | +51063.2% | 95,019 | +46025.7% | 7.98% | +44211.1% |
| Q4 2020 | $19,000 | -99.8% | 206 | -99.6% | 0.02% | -99.8% |
| Q4 2019 | $7,810,000 | -5.8% | 51,777 | -21.3% | 7.46% | -5.9% |
| Q2 2019 | $8,295,000 | -20.0% | 65,828 | -19.1% | 7.93% | -17.3% |
| Q3 2018 | $10,371,000 | -1.4% | 81,325 | -13.9% | 9.59% | +0.5% |
| Q2 2018 | $10,514,000 | +142.8% | 94,475 | +130.1% | 9.55% | +139.0% |
| Q1 2018 | $4,330,000 | -3.2% | 41,052 | +0.5% | 3.99% | +1.9% |
| Q4 2017 | $4,472,000 | -57.7% | 40,863 | -62.6% | 3.92% | -59.6% |
| Q3 2017 | $10,564,000 | +8.6% | 109,205 | +0.5% | 9.70% | +6.7% |
| Q2 2017 | $9,723,000 | +100.1% | 108,699 | +89.8% | 9.09% | +101.8% |
| Q1 2017 | $4,859,000 | -3.1% | 57,275 | -13.1% | 4.50% | -4.5% |
| Q4 2016 | $5,017,000 | – | 65,887 | – | 4.71% | – |
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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% |