PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 159 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,326,720 | +1.1% | 16,062 | -5.1% | 0.02% | -5.3% |
| Q1 2024 | $1,312,412 | +19.7% | 16,930 | +0.5% | 0.02% | 0.0% |
| Q4 2023 | $1,096,658 | +38.8% | 16,853 | +13.9% | 0.02% | +35.7% |
| 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 ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |