PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,246,893 | -62.1% | 23,359 | -58.7% | 1.46% | -23.3% |
| Q2 2023 | $3,285,918 | -5.3% | 56,508 | -18.3% | 1.90% | +16.9% |
| Q1 2023 | $3,470,106 | +63.1% | 69,126 | +44.4% | 1.63% | -6.5% |
| Q4 2022 | $2,128,124 | +1.4% | 47,877 | -9.4% | 1.74% | -1.9% |
| Q3 2022 | $2,098,000 | -18.1% | 52,825 | -7.4% | 1.78% | -14.1% |
| Q2 2022 | $2,562,000 | -32.3% | 57,069 | -1.1% | 2.07% | -7.8% |
| Q1 2022 | $3,786,000 | -62.4% | 57,706 | -16.1% | 2.24% | -40.5% |
| Q4 2021 | $10,068,000 | +18.9% | 68,782 | -2.7% | 3.77% | +14.6% |
| Q3 2021 | $8,470,000 | -12.0% | 70,687 | -12.4% | 3.28% | -8.5% |
| Q2 2021 | $9,626,000 | +18.0% | 80,664 | +1.2% | 3.59% | +11.4% |
| Q1 2021 | $8,158,000 | +38.5% | 79,742 | +23.7% | 3.22% | +37.2% |
| Q4 2020 | $5,891,000 | +15.4% | 64,489 | -7.2% | 2.35% | -0.8% |
| Q3 2020 | $5,107,000 | +100.0% | 69,507 | +240.5% | 2.37% | +95.9% |
| Q2 2020 | $2,554,000 | – | 20,415 | – | 1.21% | – |
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% |