PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,937,757 | -11.4% | 129,969 | -3.5% | 3.14% | -22.5% |
| Q2 2023 | $7,834,781 | +101.5% | 134,734 | +54.1% | 4.05% | +53.9% |
| Q4 2022 | $3,887,598 | +39.0% | 87,460 | +24.2% | 2.63% | +52.5% |
| Q3 2022 | $2,797,000 | -8.1% | 70,422 | +3.9% | 1.72% | +1.5% |
| Q2 2022 | $3,042,000 | +9118.2% | 67,758 | +13185.9% | 1.70% | +12035.7% |
| Q1 2022 | $33,000 | -76.3% | 510 | -46.4% | 0.01% | -76.7% |
| Q4 2021 | $139,000 | +21.9% | 952 | +0.1% | 0.06% | -7.7% |
| Q3 2021 | $114,000 | +256.2% | 951 | +250.9% | 0.06% | +261.1% |
| Q2 2021 | $32,000 | +14.3% | 271 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $28,000 | -6.7% | 271 | -18.6% | 0.02% | -29.2% |
| Q4 2020 | $30,000 | +30.4% | 333 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $23,000 | – | 333 | – | 0.02% | – |
Download | ||||||
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% |