PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,450 | -8.2% | 2,500 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $145,375 | +15.8% | 2,500 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $125,500 | +10.9% | 2,500 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $113,170 | +5.8% | 2,546 | -5.6% | 0.01% | -6.7% |
| Q3 2022 | $107,000 | -11.6% | 2,698 | 0.0% | 0.02% | -28.6% |
| Q2 2022 | $121,000 | -31.6% | 2,698 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $177,000 | -11.1% | 2,698 | +98.8% | 0.03% | -12.5% |
| Q4 2021 | $199,000 | +17.8% | 1,357 | -4.0% | 0.03% | -5.9% |
| Q3 2021 | $169,000 | +13.4% | 1,414 | +13.1% | 0.03% | -2.9% |
| Q2 2021 | $149,000 | +16.4% | 1,250 | -0.1% | 0.04% | -7.9% |
| Q1 2021 | $128,000 | +12.3% | 1,251 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $114,000 | +23.9% | 1,251 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $92,000 | +17.9% | 1,251 | +100.2% | 0.04% | +2.7% |
| Q2 2020 | $78,000 | +39.3% | 625 | 0.0% | 0.04% | +5.7% |
| Q1 2020 | $56,000 | -40.4% | 625 | 0.0% | 0.04% | -35.2% |
| Q4 2019 | $94,000 | +17.5% | 625 | 0.0% | 0.05% | +3.8% |
| Q3 2019 | $80,000 | +1.3% | 625 | 0.0% | 0.05% | -11.9% |
| Q2 2019 | $79,000 | +6.8% | 625 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $74,000 | +27.6% | 625 | +0.3% | 0.06% | +9.3% |
| Q4 2018 | $58,000 | – | 623 | – | 0.05% | – |
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% |