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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |