PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438 | -8.2% | 8,200 | 0.0% | 0.25% | -46.0% |
| Q2 2023 | $477 | +15.8% | 8,200 | 0.0% | 0.46% | +92.1% |
| Q1 2023 | $412 | +13.2% | 8,200 | 0.0% | 0.24% | +6.6% |
| Q4 2022 | $364 | -99.9% | 8,200 | 0.0% | 0.23% | +9.7% |
| Q3 2022 | $326,000 | -17.5% | 8,200 | -6.8% | 0.21% | -6.3% |
| Q2 2022 | $395,000 | -31.5% | 8,800 | 0.0% | 0.22% | -9.4% |
| Q1 2022 | $577,000 | -10.4% | 8,800 | +100.0% | 0.24% | -5.8% |
| Q4 2021 | $644,000 | +22.2% | 4,400 | 0.0% | 0.26% | -52.2% |
| Q3 2021 | $527,000 | +0.4% | 4,400 | 0.0% | 0.54% | +88.2% |
| Q2 2021 | $525,000 | +15.6% | 4,400 | -7.0% | 0.29% | +24.7% |
| Q1 2021 | $454,000 | +12.9% | 4,733 | +7.6% | 0.23% | -12.2% |
| Q4 2020 | $402,000 | +24.5% | 4,400 | 0.0% | 0.26% | +0.4% |
| Q3 2020 | $323,000 | +17.5% | 4,400 | +100.0% | 0.26% | +9.2% |
| Q2 2020 | $275,000 | – | 2,200 | – | 0.24% | – |
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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% |