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 | $689,000 | -83.1% | 10,495 | -62.3% | 0.01% | -82.1% |
| Q4 2021 | $4,070,000 | +34.6% | 27,803 | +10.2% | 0.03% | +12.0% |
| Q3 2021 | $3,024,000 | +16.3% | 25,237 | -0.7% | 0.02% | -3.8% |
| Q1 2021 | $2,600,000 | +790.4% | 25,416 | +1016.2% | 0.03% | +225.0% |
| Q3 2019 | $292,000 | -86.3% | 2,277 | -90.4% | 0.01% | -96.9% |
| Q2 2017 | $2,131,000 | – | 23,823 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |