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 | $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 ↓ |
|---|---|---|---|
| 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% |