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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,396 | +15.9% | 24 | 0.0% | 0.00% | – |
| Q1 2023 | $1,205 | +12.9% | 24 | 0.0% | 0.00% | – |
| Q4 2022 | $1,067 | +6.7% | 24 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $2,000 | 0.0% | 24 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -99.6% | 12 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $226,000 | +40.4% | 1,806 | 0.0% | 0.11% | -1.8% |
| Q1 2020 | $161,000 | -40.8% | 1,806 | +0.2% | 0.11% | -41.5% |
| Q4 2019 | $272,000 | – | 1,803 | – | 0.19% | – |
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% |