PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 143 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $266,000 | -31.8% | 6,699 | -22.9% | 0.14% | +5.1% |
| Q2 2022 | $390,000 | -36.6% | 8,693 | -7.2% | 0.14% | -23.0% |
| Q1 2022 | $615,000 | -32.0% | 9,371 | +51.6% | 0.18% | -43.5% |
| Q4 2021 | $905,000 | +16.0% | 6,183 | -5.0% | 0.32% | +14.5% |
| Q3 2021 | $780,000 | +2.1% | 6,510 | +1.7% | 0.28% | +19.6% |
| Q2 2021 | $764,000 | +8.1% | 6,402 | -7.4% | 0.23% | +17.9% |
| Q1 2021 | $707,000 | -41.4% | 6,912 | -47.7% | 0.20% | -40.7% |
| Q4 2020 | $1,207,000 | +16.5% | 13,215 | -6.2% | 0.33% | -12.3% |
| Q3 2020 | $1,036,000 | +97.7% | 14,096 | +236.4% | 0.38% | +68.2% |
| Q2 2020 | $524,000 | -22.6% | 4,190 | -45.0% | 0.22% | -30.3% |
| Q1 2020 | $677,000 | -62.8% | 7,616 | -36.9% | 0.32% | -71.2% |
| Q4 2019 | $1,819,000 | +9.6% | 12,062 | -6.6% | 1.11% | +10.6% |
| Q3 2019 | $1,660,000 | +14.1% | 12,920 | +11.9% | 1.01% | +17.9% |
| Q2 2019 | $1,455,000 | +118.8% | 11,543 | +104.4% | 0.85% | +104.6% |
| Q1 2019 | $665,000 | +8.1% | 5,647 | -14.7% | 0.42% | -11.5% |
| Q4 2018 | $615,000 | -26.2% | 6,623 | +1.4% | 0.47% | +1.3% |
| Q3 2018 | $833,000 | +14.6% | 6,533 | 0.0% | 0.46% | -0.9% |
| Q2 2018 | $727,000 | +5.5% | 6,533 | 0.0% | 0.47% | -3.9% |
| Q1 2018 | $689,000 | -4.2% | 6,533 | -0.5% | 0.49% | -12.4% |
| Q4 2017 | $719,000 | – | 6,568 | – | 0.56% | – |
Download | ||||||
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% |