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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $398,000 | -86.5% | 8,863 | -80.3% | 0.11% | -83.6% |
| Q1 2022 | $2,956,000 | -2.9% | 44,984 | +115.1% | 0.68% | +80.3% |
| Q4 2021 | $3,045,000 | +32.7% | 20,914 | +10.4% | 0.38% | +10.6% |
| Q3 2021 | $2,295,000 | -82.4% | 18,940 | -83.9% | 0.34% | -86.3% |
| Q2 2021 | $13,076,000 | +347.0% | 117,847 | +532.3% | 2.48% | +146.4% |
| Q4 2019 | $2,925,000 | +15.3% | 18,638 | -7.4% | 1.01% | -5.8% |
| Q3 2019 | $2,537,000 | -8.2% | 20,119 | -3.5% | 1.07% | -12.8% |
| Q2 2019 | $2,764,000 | -94.7% | 20,853 | -94.9% | 1.23% | -75.9% |
| Q3 2018 | $52,591,000 | +22.4% | 412,282 | +13.0% | 5.08% | +7.9% |
| Q2 2018 | $42,981,000 | +59.2% | 364,990 | +42.6% | 4.71% | +38.1% |
| Q1 2018 | $27,001,000 | +11.1% | 255,979 | +15.2% | 3.41% | -12.0% |
| Q4 2017 | $24,310,000 | – | 222,154 | – | 3.88% | – |
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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% |