PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
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 | 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% |