PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,487 | +17.4% | 6,041 | +10.4% | 0.05% | +15.0% |
| Q1 2023 | $274,761 | +13.1% | 5,473 | +0.2% | 0.04% | +5.3% |
| Q4 2022 | $243,000 | -9.7% | 5,463 | -19.4% | 0.04% | -13.6% |
| Q3 2022 | $269,000 | -59.9% | 6,781 | -54.6% | 0.04% | -49.4% |
| Q2 2022 | $671,000 | -31.2% | 14,941 | +0.5% | 0.09% | -39.2% |
| Q1 2022 | $976,000 | -8.2% | 14,874 | +104.9% | 0.14% | -4.7% |
| Q4 2021 | $1,063,000 | +26.5% | 7,259 | +3.5% | 0.15% | +16.3% |
| Q3 2021 | $840,000 | +7.6% | 7,011 | +7.1% | 0.13% | +2.4% |
| Q2 2021 | $781,000 | +27.2% | 6,544 | +9.1% | 0.13% | +15.6% |
| Q1 2021 | $614,000 | +4.1% | 5,998 | -7.1% | 0.11% | -9.9% |
| Q4 2020 | $590,000 | – | 6,455 | – | 0.12% | – |
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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% |