PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,263 | -86.7% | 492 | -85.5% | 0.18% | -77.2% |
| Q2 2023 | $196,838 | -90.6% | 3,385 | -91.9% | 0.80% | -53.9% |
| Q1 2023 | $2,097,758 | +15.0% | 41,788 | +1.9% | 1.73% | +6.5% |
| Q4 2022 | $1,823,472 | +13.0% | 41,023 | +0.9% | 1.63% | +8.3% |
| Q3 2022 | $1,614,000 | -68.4% | 40,642 | -64.2% | 1.50% | -67.9% |
| Q2 2022 | $5,103,000 | -33.4% | 113,657 | +0.4% | 4.68% | -18.0% |
| Q1 2022 | $7,667,000 | -4.3% | 113,245 | +108.1% | 5.70% | +1923.0% |
| Q4 2021 | $8,010,000 | +40.9% | 54,407 | +14.7% | 0.28% | -95.2% |
| Q3 2021 | $5,683,000 | +93.6% | 47,433 | +92.8% | 5.83% | +137.4% |
| Q2 2021 | $2,936,000 | +435.8% | 24,601 | +461.8% | 2.46% | +254.3% |
| Q2 2020 | $548,000 | +52.2% | 4,379 | +8.1% | 0.69% | +64.2% |
| Q1 2020 | $360,000 | -89.3% | 4,052 | -81.9% | 0.42% | -90.6% |
| Q4 2019 | $3,374,000 | – | 22,371 | – | 4.50% | – |
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% |