PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 143 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |