PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 87 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $331,000 | +17.4% | 2,193 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $282,000 | -32.9% | 2,193 | -34.2% | 0.06% | -39.6% |
| Q2 2019 | $420,000 | -27.2% | 3,332 | -32.0% | 0.10% | -33.3% |
| Q1 2019 | $577,000 | +26.8% | 4,897 | 0.0% | 0.14% | +8.3% |
| Q4 2018 | $455,000 | -16.7% | 4,897 | +14.3% | 0.13% | -5.7% |
| Q3 2018 | $546,000 | +17.2% | 4,285 | +2.4% | 0.14% | +8.5% |
| Q2 2018 | $466,000 | -2.5% | 4,185 | -7.7% | 0.13% | +8.3% |
| Q1 2018 | $478,000 | -56.7% | 4,535 | -55.1% | 0.12% | -57.0% |
| Q4 2017 | $1,105,000 | +162.5% | 10,102 | +132.2% | 0.28% | +99.3% |
| Q3 2017 | $421,000 | +8.2% | 4,350 | 0.0% | 0.14% | +13.8% |
| Q2 2017 | $389,000 | -38.4% | 4,350 | -41.6% | 0.12% | -50.0% |
| Q1 2017 | $632,000 | +6.8% | 7,445 | -4.2% | 0.25% | -12.8% |
| Q4 2016 | $592,000 | +11.7% | 7,770 | +4.0% | 0.28% | +9.3% |
| Q3 2016 | $530,000 | +7.1% | 7,470 | 0.0% | 0.26% | -1.9% |
| Q2 2016 | $495,000 | +11.2% | 7,470 | +7.2% | 0.26% | -5.4% |
| Q1 2016 | $445,000 | +1.4% | 6,970 | 0.0% | 0.28% | -3.8% |
| Q4 2015 | $439,000 | +13.1% | 6,970 | 0.0% | 0.29% | +6.6% |
| Q3 2015 | $388,000 | +1.6% | 6,970 | +17.7% | 0.27% | +0.4% |
| Q2 2015 | $382,000 | +3.2% | 5,920 | +107.0% | 0.27% | -13.7% |
| Q1 2015 | $370,000 | +5.1% | 2,860 | +4.2% | 0.31% | -13.8% |
| Q4 2014 | $352,000 | +47.3% | 2,745 | +35.2% | 0.36% | +3.1% |
| Q3 2014 | $239,000 | +1.7% | 2,030 | 0.0% | 0.35% | +3.2% |
| Q2 2014 | $235,000 | – | 2,030 | – | 0.34% | – |
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% |