PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 125 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,451,327 | -10.9% | 83,389 | -2.9% | 1.35% | -6.0% |
| Q2 2023 | $4,993,947 | +18.7% | 85,880 | +2.5% | 1.44% | +11.5% |
| Q1 2023 | $4,207,434 | +15.3% | 83,813 | +2.1% | 1.29% | +8.0% |
| Q4 2022 | $3,649,553 | +10.2% | 82,105 | -1.6% | 1.19% | +6.4% |
| Q3 2022 | $3,313,000 | -12.6% | 83,400 | -1.2% | 1.12% | -7.4% |
| Q2 2022 | $3,790,000 | -27.0% | 84,411 | +6.6% | 1.21% | -15.9% |
| Q1 2022 | $5,194,000 | -13.6% | 79,164 | +92.7% | 1.44% | -11.4% |
| Q4 2021 | $6,012,000 | +22.8% | 41,077 | +0.6% | 1.63% | +13.3% |
| Q3 2021 | $4,895,000 | -0.8% | 40,852 | -1.2% | 1.44% | -1.3% |
| Q2 2021 | $4,935,000 | +20.5% | 41,354 | +3.3% | 1.46% | +11.9% |
| Q1 2021 | $4,095,000 | +6.6% | 40,035 | -4.8% | 1.30% | +2.1% |
| Q4 2020 | $3,843,000 | +22.0% | 42,073 | +1.5% | 1.27% | +11.8% |
| Q3 2020 | $3,151,000 | +19.5% | 41,465 | +99.3% | 1.14% | +11.3% |
| Q2 2020 | $2,636,000 | -59.0% | 20,806 | -51.1% | 1.02% | -58.9% |
| Q4 2019 | $6,424,000 | +20.4% | 42,591 | +2.5% | 2.49% | +12.1% |
| Q3 2019 | $5,334,000 | +6.2% | 41,532 | +6.5% | 2.22% | +3.6% |
| Q2 2019 | $5,021,000 | +17.3% | 38,988 | +9.7% | 2.14% | +10.4% |
| Q1 2019 | $4,281,000 | +48.6% | 35,547 | +14.6% | 1.94% | +35.2% |
| Q4 2018 | $2,880,000 | -21.8% | 31,029 | +8.0% | 1.43% | -15.5% |
| Q3 2018 | $3,684,000 | +25.6% | 28,724 | +8.6% | 1.70% | +17.8% |
| Q2 2018 | $2,932,000 | +14.8% | 26,455 | +9.2% | 1.44% | +9.8% |
| Q1 2018 | $2,554,000 | -11.0% | 24,218 | +3.3% | 1.31% | -8.9% |
| Q4 2017 | $2,870,000 | +67.2% | 23,454 | +32.2% | 1.44% | +40.1% |
| Q3 2017 | $1,716,000 | +17.2% | 17,744 | +8.4% | 1.03% | +4.3% |
| Q2 2017 | $1,464,000 | – | 16,376 | – | 0.99% | – |
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% |