PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 173 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $453,312 | -13.2% | 5,488 | -18.6% | 0.01% | -16.7% |
| Q1 2024 | $522,410 | +19.2% | 6,739 | +0.0% | 0.01% | +20.0% |
| Q4 2023 | $438,363 | -2.4% | 6,737 | -19.9% | 0.01% | -16.7% |
| Q3 2023 | $449,193 | +3.7% | 8,415 | +13.0% | 0.01% | -14.3% |
| Q2 2023 | $433,218 | -29.8% | 7,450 | -39.4% | 0.01% | -36.4% |
| Q1 2023 | $616,707 | +22.6% | 12,285 | +8.6% | 0.01% | +10.0% |
| Q4 2022 | $502,996 | -0.2% | 11,316 | -10.9% | 0.01% | -9.1% |
| Q3 2022 | $504,000 | -11.6% | 12,696 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $570,000 | -31.6% | 12,696 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $833,000 | +14.6% | 12,696 | +155.8% | 0.01% | -42.1% |
| Q4 2021 | $727,000 | -28.1% | 4,964 | -41.2% | 0.02% | -24.0% |
| Q3 2021 | $1,011,000 | -11.3% | 8,437 | -11.7% | 0.02% | -37.5% |
| Q2 2021 | $1,140,000 | – | 9,556 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |