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% | – |
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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% |