PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 133 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,929 | -1.4% | 14,798 | +7.4% | 0.01% | -6.7% |
| Q2 2023 | $801,146 | +31.4% | 13,777 | +13.4% | 0.02% | +15.4% |
| Q1 2023 | $609,841 | +13.7% | 12,148 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $536,561 | +12.3% | 12,071 | +0.3% | 0.01% | -7.1% |
| Q3 2022 | $478,000 | -0.4% | 12,036 | +12.5% | 0.01% | 0.0% |
| Q2 2022 | $480,000 | -31.3% | 10,694 | +0.4% | 0.01% | -22.2% |
| Q1 2022 | $699,000 | -15.4% | 10,651 | +88.7% | 0.02% | -14.3% |
| Q4 2021 | $826,000 | +55.3% | 5,645 | +27.1% | 0.02% | +40.0% |
| Q3 2021 | $532,000 | -1.8% | 4,442 | +0.0% | 0.02% | -16.7% |
| Q2 2021 | $542,000 | +1.3% | 4,441 | -15.0% | 0.02% | -14.3% |
| Q1 2021 | $535,000 | +12.4% | 5,227 | +0.4% | 0.02% | 0.0% |
| Q4 2020 | $476,000 | +29.7% | 5,207 | +4.1% | 0.02% | 0.0% |
| Q3 2020 | $367,000 | +30.1% | 5,003 | +130.7% | 0.02% | +10.5% |
| Q2 2020 | $282,000 | +18.0% | 2,169 | -4.2% | 0.02% | 0.0% |
| Q1 2020 | $239,000 | -66.5% | 2,264 | -65.1% | 0.02% | -79.6% |
| Q4 2018 | $713,000 | – | 6,484 | – | 0.09% | – |
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% |