PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |