PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,167 | -4.1% | 5,286 | +4.4% | 0.08% | -2.5% |
| Q2 2023 | $294,297 | +20.5% | 5,061 | +4.0% | 0.08% | +9.6% |
| Q1 2023 | $244,323 | +12.4% | 4,867 | -0.5% | 0.07% | +2.8% |
| Q4 2022 | $217,405 | -22.1% | 4,891 | +15.1% | 0.07% | -15.5% |
| Q1 2022 | $279,000 | -5.1% | 4,248 | +111.4% | 0.08% | -3.4% |
| Q4 2021 | $294,000 | +28.9% | 2,009 | +5.5% | 0.09% | +13.0% |
| Q3 2021 | $228,000 | -0.4% | 1,904 | -0.8% | 0.08% | -3.8% |
| Q2 2021 | $229,000 | +4.1% | 1,920 | -10.7% | 0.08% | -5.9% |
| Q1 2021 | $220,000 | +7.8% | 2,150 | -3.6% | 0.08% | -1.2% |
| Q4 2020 | $204,000 | – | 2,231 | – | 0.09% | – |
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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% |