PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 133 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,034 | -36.5% | 10,735 | -30.9% | 0.04% | -36.1% |
| Q2 2023 | $902,779 | +99.7% | 15,525 | +314.7% | 0.06% | +52.5% |
| Q4 2021 | $452,000 | +112.2% | 3,744 | +115.2% | 0.04% | +122.2% |
| Q3 2021 | $213,000 | -52.9% | 1,740 | -53.5% | 0.02% | -55.0% |
| Q2 2021 | $452,000 | +21.2% | 3,744 | -8.4% | 0.04% | -11.1% |
| Q4 2020 | $373,000 | -29.4% | 4,087 | +16.8% | 0.04% | -66.4% |
| Q4 2019 | $528,000 | +15.5% | 3,499 | -1.6% | 0.13% | +7.2% |
| Q3 2019 | $457,000 | – | 3,556 | – | 0.12% | – |
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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% |