PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 145 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $178,000 | +1518.2% | 2,720 | +1689.5% | 0.17% | +2700.0% |
| Q4 2021 | $11,000 | -96.2% | 152 | -93.8% | 0.01% | -95.6% |
| Q3 2021 | $292,000 | +484.0% | 2,443 | +474.8% | 0.14% | +580.0% |
| Q2 2021 | $50,000 | -85.2% | 425 | -87.1% | 0.02% | -84.1% |
| Q1 2021 | $337,000 | +3270.0% | 3,300 | +3782.4% | 0.13% | +4100.0% |
| Q3 2019 | $10,000 | -91.4% | 85 | -90.8% | 0.00% | -91.2% |
| Q2 2019 | $116,000 | +110.9% | 924 | +94.5% | 0.03% | +78.9% |
| Q1 2019 | $55,000 | – | 475 | – | 0.02% | – |
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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% |