PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,811 | -11.1% | 4,530 | -3.2% | 0.17% | -5.6% |
| Q2 2023 | $272,142 | +15.8% | 4,680 | 0.0% | 0.18% | +8.5% |
| Q1 2023 | $234,936 | +12.9% | 4,680 | 0.0% | 0.16% | +8.6% |
| Q4 2022 | $208,026 | +4.5% | 4,680 | -6.4% | 0.15% | -5.6% |
| Q3 2022 | $199,000 | -14.6% | 5,000 | -3.8% | 0.16% | -9.1% |
| Q2 2022 | $233,000 | -31.7% | 5,200 | 0.0% | 0.18% | -17.8% |
| Q1 2022 | $341,000 | +75.8% | 5,200 | +96.2% | 0.21% | +84.5% |
| Q4 2021 | $194,000 | -41.2% | 2,650 | -3.6% | 0.12% | -46.0% |
| Q3 2021 | $330,000 | +0.6% | 2,750 | 0.0% | 0.22% | -4.4% |
| Q2 2021 | $328,000 | -4.4% | 2,750 | -17.9% | 0.22% | +19.7% |
| Q1 2021 | $343,000 | +12.1% | 3,350 | 0.0% | 0.19% | +5.0% |
| Q4 2020 | $306,000 | +24.4% | 3,350 | 0.0% | 0.18% | +12.6% |
| Q3 2020 | $246,000 | +15.5% | 3,350 | +97.1% | 0.16% | +7.4% |
| Q2 2020 | $213,000 | -23.9% | 1,700 | -45.9% | 0.15% | -35.7% |
| Q1 2020 | $280,000 | -32.4% | 3,145 | +14.6% | 0.23% | -17.0% |
| Q4 2019 | $414,000 | +17.3% | 2,745 | 0.0% | 0.28% | +10.8% |
| Q3 2019 | $353,000 | +2.0% | 2,745 | 0.0% | 0.25% | -11.3% |
| Q2 2019 | $346,000 | +4.2% | 2,745 | -2.5% | 0.28% | +5.6% |
| Q1 2019 | $332,000 | -17.2% | 2,815 | -34.8% | 0.27% | -23.5% |
| Q4 2018 | $401,000 | +11.7% | 4,315 | +53.3% | 0.35% | +27.8% |
| Q3 2018 | $359,000 | +14.7% | 2,815 | 0.0% | 0.27% | +7.1% |
| Q2 2018 | $313,000 | +5.4% | 2,815 | 0.0% | 0.26% | -3.0% |
| Q1 2018 | $297,000 | – | 2,815 | – | 0.26% | – |
Download | ||||||
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% |