PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 147 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,898 | +808.5% | 8,091 | +754.4% | 0.04% | +1400.0% |
| Q1 2023 | $47,539 | -89.4% | 947 | -90.6% | 0.00% | -88.9% |
| Q4 2022 | $447,078 | +7.0% | 10,058 | +8.2% | 0.03% | -3.6% |
| Q2 2022 | $418,000 | +38.4% | 9,300 | +269.3% | 0.03% | +33.3% |
| Q3 2021 | $302,000 | +20.3% | 2,518 | +19.7% | 0.02% | +16.7% |
| Q2 2021 | $251,000 | +51.2% | 2,104 | +91.3% | 0.02% | -14.3% |
| Q4 2019 | $166,000 | +16.9% | 1,100 | -0.2% | 0.02% | -8.7% |
| Q3 2019 | $142,000 | -6.6% | 1,102 | -8.4% | 0.02% | -23.3% |
| Q2 2019 | $152,000 | -98.7% | 1,203 | -99.4% | 0.03% | -98.7% |
| Q1 2019 | $11,712,000 | +111.2% | 204,393 | +242.1% | 2.29% | +62.7% |
| Q4 2018 | $5,546,000 | -38.2% | 59,750 | -15.2% | 1.41% | -1.0% |
| Q3 2018 | $8,980,000 | +17.0% | 70,419 | +2.1% | 1.42% | -33.8% |
| Q2 2018 | $7,676,000 | +29.0% | 68,971 | +12.2% | 2.14% | +54.0% |
| Q3 2017 | $5,949,000 | – | 61,492 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |