PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 154 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 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 ↓ |
---|---|---|---|
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% |