PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |