PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,784 | -4.4% | 9,344 | +4.1% | 0.46% | -1.9% |
| Q2 2023 | $521,838 | +18.6% | 8,974 | +2.4% | 0.47% | +20.5% |
| Q1 2023 | $440,053 | +3.5% | 8,766 | +35.3% | 0.39% | +47.7% |
| Q1 2022 | $425,000 | -59.4% | 6,481 | -95.8% | 0.26% | +3200.0% |
| Q4 2021 | $1,046,000 | +3386.7% | 153,103 | +61387.1% | 0.01% | -38.5% |
| Q2 2021 | $30,000 | – | 249 | – | 0.01% | – |
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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% |