PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389,855 | -12.0% | 26,037 | -4.1% | 0.11% | -26.2% |
| Q2 2023 | $1,578,947 | +99.0% | 27,153 | +71.8% | 0.14% | +190.0% |
| Q1 2023 | $793,562 | -3.5% | 15,808 | -14.5% | 0.05% | -39.0% |
| Q4 2022 | $822,281 | -61.0% | 18,499 | -65.1% | 0.08% | 0.0% |
| Q3 2022 | $2,106,000 | -11.4% | 53,042 | +0.2% | 0.08% | -75.0% |
| Q2 2022 | $2,378,000 | -30.8% | 52,952 | +1.1% | 0.33% | -11.1% |
| Q1 2022 | $3,435,000 | -12.5% | 52,356 | +95.1% | 0.37% | -9.3% |
| Q4 2021 | $3,927,000 | -4.4% | 26,830 | -10.5% | 0.41% | -21.9% |
| Q3 2021 | $4,107,000 | +1.2% | 29,992 | -11.9% | 0.52% | -8.1% |
| Q2 2021 | $4,060,000 | +37.5% | 34,024 | +17.9% | 0.57% | +11.8% |
| Q1 2021 | $2,952,000 | +24.0% | 28,862 | +10.7% | 0.51% | +3.3% |
| Q4 2020 | $2,381,000 | +42.5% | 26,070 | +14.6% | 0.49% | +23.7% |
| Q3 2020 | $1,671,000 | +39.4% | 22,746 | +137.3% | 0.40% | +27.2% |
| Q2 2020 | $1,199,000 | – | 9,584 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 385,942 | $25,322,000 | 25.41% |
| WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
| LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
| Rollins Financial | 366,093 | $24,019,000 | 7.06% |
| Savior LLC | 113,245 | $7,667,000 | 5.70% |
| Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
| Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
| Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
| Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
| SP Asset Management | 208,031 | $13,649,000 | 1.47% |