PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $933,159 | -2.3% | 17,481 | +6.5% | 0.06% | -28.8% |
| Q2 2023 | $954,732 | +18.7% | 16,418 | +2.5% | 0.08% | +14.3% |
| Q1 2023 | $804,427 | +43.9% | 16,024 | +27.4% | 0.07% | +27.3% |
| Q4 2022 | $559,108 | +10.3% | 12,578 | -1.5% | 0.06% | 0.0% |
| Q3 2022 | $507,000 | -13.3% | 12,764 | -2.1% | 0.06% | +14.6% |
| Q2 2022 | $585,000 | -31.7% | 13,037 | -0.1% | 0.05% | -48.9% |
| Q1 2022 | $857,000 | -8.4% | 13,055 | +104.1% | 0.09% | -6.0% |
| Q4 2021 | $936,000 | +29.1% | 6,395 | +5.7% | 0.10% | +12.4% |
| Q3 2021 | $725,000 | +3.3% | 6,048 | +2.8% | 0.09% | 0.0% |
| Q2 2021 | $702,000 | +3.1% | 5,884 | -11.6% | 0.09% | -10.1% |
| Q1 2021 | $681,000 | +7.9% | 6,658 | -3.7% | 0.10% | -1.0% |
| Q4 2020 | $631,000 | +24.0% | 6,916 | -0.3% | 0.10% | -20.0% |
| Q3 2020 | $509,000 | +14.6% | 6,938 | +95.3% | 0.12% | -16.1% |
| Q2 2020 | $444,000 | +16.5% | 3,552 | -17.2% | 0.15% | -11.8% |
| Q1 2020 | $381,000 | -12.4% | 4,291 | +48.5% | 0.17% | -19.1% |
| Q4 2019 | $435,000 | +39.4% | 2,889 | +19.1% | 0.21% | +42.2% |
| Q3 2019 | $312,000 | -87.9% | 2,425 | +18.9% | 0.15% | +41.3% |
| Q2 2019 | $2,571,000 | +626.3% | 2,040 | -46.6% | 0.10% | -50.0% |
| Q4 2018 | $354,000 | +11.0% | 3,817 | +52.6% | 0.21% | +51.8% |
| Q3 2018 | $319,000 | +11.1% | 2,502 | -3.0% | 0.14% | +1.5% |
| Q2 2018 | $287,000 | +28.1% | 2,579 | -12.3% | 0.14% | -24.2% |
| Q4 2016 | $224,000 | – | 2,940 | – | 0.18% | – |
Download | ||||||
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% |