PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 136 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,263,000 | -11.5% | 208,031 | 0.0% | 1.13% | -5.0% |
| Q2 2022 | $9,341,000 | -31.6% | 208,031 | 0.0% | 1.19% | -18.9% |
| Q1 2022 | $13,649,000 | -1.1% | 208,031 | +0.0% | 1.47% | +6.4% |
| Q4 2021 | $13,796,000 | -4.0% | 207,987 | +93.7% | 1.38% | -8.1% |
| Q3 2021 | $14,364,000 | +6.9% | 107,369 | +0.0% | 1.50% | +1.6% |
| Q2 2021 | $13,441,000 | +10.4% | 107,357 | -1.0% | 1.48% | -2.3% |
| Q1 2021 | $12,170,000 | +8.5% | 108,444 | -5.5% | 1.51% | -2.2% |
| Q4 2020 | $11,221,000 | +20.9% | 114,709 | -1.3% | 1.55% | +8.5% |
| Q3 2020 | $9,279,000 | +179.7% | 116,166 | +337.9% | 1.42% | +104.7% |
| Q2 2020 | $3,318,000 | -36.5% | 26,525 | -54.9% | 0.70% | -51.0% |
| Q1 2020 | $5,226,000 | -37.8% | 58,781 | +5.5% | 1.42% | -26.2% |
| Q4 2019 | $8,408,000 | +15.9% | 55,742 | -1.3% | 1.93% | +3.3% |
| Q3 2019 | $7,255,000 | -2.2% | 56,478 | -4.0% | 1.86% | -1.3% |
| Q2 2019 | $7,416,000 | +7.0% | 58,854 | 0.0% | 1.89% | -0.1% |
| Q1 2019 | $6,933,000 | +27.0% | 58,854 | +0.0% | 1.89% | +13.5% |
| Q4 2018 | $5,461,000 | -23.1% | 58,839 | -0.0% | 1.67% | -17.4% |
| Q3 2018 | $7,097,000 | -1.3% | 58,861 | -1.3% | 2.02% | +2.8% |
| Q2 2018 | $7,194,000 | – | 59,637 | – | 1.96% | – |
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% |