PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 141 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |