PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 154 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202 | -8.2% | 22,512 | 0.0% | 0.23% | -5.3% |
| Q2 2023 | $1,309 | -99.9% | 22,512 | 0.0% | 0.24% | +11.0% |
| Q1 2023 | $1,130,102 | +111240.1% | 22,512 | -1.4% | 0.22% | +4.3% |
| Q4 2022 | $1,015 | -99.9% | 22,840 | 0.0% | 0.21% | +2.9% |
| Q3 2022 | $907,000 | -11.6% | 22,840 | 0.0% | 0.20% | -11.3% |
| Q2 2022 | $1,026,000 | -31.6% | 22,840 | 0.0% | 0.23% | -24.3% |
| Q1 2022 | $1,499,000 | -10.3% | 22,840 | +100.0% | 0.30% | -12.1% |
| Q4 2021 | $1,672,000 | +22.2% | 11,420 | 0.0% | 0.35% | +7.8% |
| Q3 2021 | $1,368,000 | +0.4% | 11,420 | 0.0% | 0.32% | -10.8% |
| Q2 2021 | $1,363,000 | +16.7% | 11,420 | 0.0% | 0.36% | +4.7% |
| Q1 2021 | $1,168,000 | +12.0% | 11,420 | 0.0% | 0.34% | +5.5% |
| Q4 2020 | $1,043,000 | +24.3% | 11,420 | 0.0% | 0.33% | +7.6% |
| Q3 2020 | $839,000 | +17.5% | 11,420 | +100.0% | 0.30% | +6.3% |
| Q2 2020 | $714,000 | +38.4% | 5,710 | -1.6% | 0.28% | +17.8% |
| Q1 2020 | $516,000 | -47.3% | 5,800 | -10.8% | 0.24% | -37.3% |
| Q4 2019 | $980,000 | +17.4% | 6,500 | 0.0% | 0.39% | +7.2% |
| Q3 2019 | $835,000 | -24.7% | 6,500 | -26.1% | 0.36% | -27.9% |
| Q2 2019 | $1,109,000 | +6.9% | 8,800 | 0.0% | 0.50% | +0.6% |
| Q1 2019 | $1,037,000 | – | 8,800 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |