PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,578 | -8.2% | 11,532 | 0.0% | 0.14% | -7.4% |
| Q2 2023 | $670,586 | +15.8% | 11,532 | 0.0% | 0.15% | +6.5% |
| Q1 2023 | $578,906 | +12.9% | 11,532 | 0.0% | 0.14% | +7.8% |
| Q4 2022 | $512,597 | +11.9% | 11,532 | 0.0% | 0.13% | +2.4% |
| Q3 2022 | $458,000 | -11.6% | 11,532 | 0.0% | 0.13% | -3.8% |
| Q2 2022 | $518,000 | -31.6% | 11,532 | 0.0% | 0.13% | -16.0% |
| Q1 2022 | $757,000 | -10.3% | 11,532 | +100.0% | 0.16% | +22.8% |
| Q4 2021 | $844,000 | +22.1% | 5,766 | 0.0% | 0.13% | -14.2% |
| Q3 2021 | $691,000 | +0.4% | 5,766 | 0.0% | 0.15% | +5.7% |
| Q2 2021 | $688,000 | +16.6% | 5,766 | 0.0% | 0.14% | +6.1% |
| Q1 2021 | $590,000 | +12.0% | 5,766 | 0.0% | 0.13% | +10.9% |
| Q4 2020 | $527,000 | +24.3% | 5,766 | 0.0% | 0.12% | +2.6% |
| Q3 2020 | $424,000 | +17.5% | 5,766 | +100.0% | 0.12% | -1.7% |
| Q2 2020 | $361,000 | +40.5% | 2,883 | 0.0% | 0.12% | +13.5% |
| Q1 2020 | $257,000 | -30.5% | 2,883 | 0.0% | 0.10% | -40.9% |
| Q3 2019 | $370,000 | – | 2,883 | – | 0.18% | – |
Download | ||||||
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% |