PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,712 | -8.2% | 4,678 | 0.0% | 0.03% | -15.6% |
| Q2 2023 | $272,026 | +15.8% | 4,678 | 0.0% | 0.03% | +14.3% |
| Q1 2023 | $234,836 | +12.9% | 4,678 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $207,937 | -3.3% | 4,678 | -2.1% | 0.03% | -7.1% |
| Q2 2022 | $215,000 | -31.3% | 4,778 | 0.0% | 0.03% | -20.0% |
| Q1 2022 | $313,000 | -8.5% | 4,778 | +104.3% | 0.04% | -12.5% |
| Q4 2021 | $342,000 | +22.1% | 2,339 | 0.0% | 0.04% | +8.1% |
| Q3 2021 | $280,000 | +0.4% | 2,339 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $279,000 | +16.7% | 2,339 | 0.0% | 0.04% | -2.5% |
| Q1 2021 | $239,000 | +11.7% | 2,339 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $214,000 | +1.4% | 2,339 | +67.1% | 0.04% | -21.2% |
| Q4 2019 | $211,000 | – | 1,400 | – | 0.05% | – |
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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% |