PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 150 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $239,000 | -10.8% | 3,660 | +100.3% | 0.09% | -1.1% |
| Q4 2021 | $268,000 | -51.4% | 1,827 | -60.3% | 0.09% | -55.2% |
| Q3 2021 | $552,000 | +44.1% | 4,605 | +44.0% | 0.20% | +32.2% |
| Q2 2021 | $383,000 | +17.5% | 3,198 | 0.0% | 0.15% | +9.4% |
| Q1 2021 | $326,000 | +10.5% | 3,198 | -1.8% | 0.14% | +8.6% |
| Q4 2020 | $295,000 | -28.4% | 3,258 | -41.8% | 0.13% | -33.3% |
| Q3 2020 | $412,000 | +52.6% | 5,602 | +159.6% | 0.19% | +15.7% |
| Q2 2020 | $270,000 | -99.9% | 2,158 | -12.6% | 0.17% | -5.1% |
| Q1 2020 | $219,499,000 | +30470.9% | 2,468 | -48.4% | 0.18% | -37.3% |
| Q4 2019 | $718,000 | +16.9% | 4,782 | -0.2% | 0.28% | +10.3% |
| Q3 2019 | $614,000 | -21.7% | 4,790 | -23.2% | 0.25% | -24.3% |
| Q2 2019 | $784,000 | +18.6% | 6,234 | +11.0% | 0.33% | -20.7% |
| Q1 2019 | $661,000 | -20.0% | 5,614 | -36.9% | 0.42% | -8.1% |
| Q4 2018 | $826,000 | -51.7% | 8,894 | -33.6% | 0.46% | -41.0% |
| Q3 2018 | $1,709,000 | +12.7% | 13,390 | -1.8% | 0.78% | +9.9% |
| Q2 2018 | $1,517,000 | +8.8% | 13,629 | +3.1% | 0.71% | -9.6% |
| Q1 2018 | $1,394,000 | -16.2% | 13,223 | -13.0% | 0.78% | -21.2% |
| Q4 2017 | $1,664,000 | – | 15,207 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 127,491 | $16,257,000 | 20.30% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 166,733 | $21,262,000 | 14.83% |
| Private Wealth Group, LLC | 78,462 | $10,005,000 | 10.30% |
| Robinson Value Management, Ltd. | 81,325 | $10,371,000 | 9.59% |
| Tuttle Capital Management, LLC | 220,836 | $28,160,000 | 5.35% |
| Howard Capital Management Inc. | 412,282 | $52,591,000 | 5.08% |
| BECK CAPITAL MANAGEMENT, LLC | 71,987 | $9,180,000 | 3.95% |
| CEDAR CAPITAL, LLC | 68,899 | $8,786,000 | 3.41% |
| TD Ameritrade Trust Co | 59,811 | $7,627,000 | 2.80% |
| PIERSHALE FINANCIAL GROUP, INC. | 33,980 | $4,333,000 | 2.11% |