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 | $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% | – |
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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% |