PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TTP Investments, Inc. | 385,942 | $25,322,000 | 25.41% |
WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
Rollins Financial | 366,093 | $24,019,000 | 7.06% |
Savior LLC | 113,245 | $7,667,000 | 5.70% |
Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
SP Asset Management | 208,031 | $13,649,000 | 1.47% |