PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 143 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.49 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 ↓ |
|---|---|---|---|
| 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% |