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% | – |
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% |