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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,646,000 | -14.1% | 25,100 | +91.6% | 0.07% | -2.7% |
| Q4 2021 | $1,917,000 | -90.9% | 13,102 | -92.4% | 0.07% | -91.0% |
| Q3 2021 | $21,113,000 | -49.9% | 172,143 | -49.9% | 0.81% | -50.7% |
| Q2 2021 | $42,106,000 | +128.8% | 343,812 | +111.4% | 1.64% | +219.5% |
| Q1 2021 | $18,403,000 | -0.2% | 162,631 | -9.9% | 0.51% | -30.5% |
| Q4 2020 | $18,431,000 | +44.2% | 180,562 | +0.1% | 0.74% | +11.6% |
| Q3 2020 | $12,782,000 | +15.2% | 180,442 | +92.5% | 0.66% | +7.5% |
| Q2 2020 | $11,095,000 | +6204.0% | 93,736 | +4470.3% | 0.62% | +5041.7% |
| Q1 2020 | $176,000 | -97.5% | 2,051 | -95.6% | 0.01% | -96.8% |
| Q4 2019 | $7,014,000 | +1684.7% | 46,214 | +1394.6% | 0.37% | +1526.1% |
| Q3 2019 | $393,000 | +12.6% | 3,092 | +11.5% | 0.02% | +4.5% |
| Q2 2019 | $349,000 | -86.9% | 2,773 | -87.8% | 0.02% | -87.5% |
| Q1 2019 | $2,670,000 | -26.6% | 22,666 | -43.2% | 0.18% | -34.6% |
| Q4 2018 | $3,636,000 | +1783.9% | 39,895 | +2526.4% | 0.27% | +1969.2% |
| Q3 2018 | $193,000 | +80.4% | 1,519 | +57.2% | 0.01% | +62.5% |
| Q2 2018 | $107,000 | +568.8% | 966 | +531.4% | 0.01% | +700.0% |
| Q4 2017 | $16,000 | -83.3% | 153 | -84.7% | 0.00% | -90.0% |
| Q3 2017 | $96,000 | +7.9% | 1,000 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $89,000 | +6.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $84,000 | +10.5% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $76,000 | +8.6% | 1,000 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $70,000 | +6.1% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $66,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $64,000 | – | 1,000 | – | 0.01% | – |
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% |