PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 157 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 385,942 | $25,322,000 | 25.41% |
| WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
| LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
| Rollins Financial | 366,093 | $24,019,000 | 7.06% |
| Savior LLC | 113,245 | $7,667,000 | 5.70% |
| Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
| Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
| Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
| Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
| SP Asset Management | 208,031 | $13,649,000 | 1.47% |