PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,054 | -13.2% | 17,161 | -5.4% | 0.27% | -10.1% |
| Q2 2023 | $1,054,783 | -7.2% | 18,139 | -19.9% | 0.30% | -14.1% |
| Q1 2023 | $1,136,126 | +27.7% | 22,632 | +13.0% | 0.35% | +16.1% |
| Q4 2022 | $889,978 | +9.7% | 20,022 | -2.0% | 0.30% | +2.7% |
| Q3 2022 | $811,000 | -22.8% | 20,424 | -12.8% | 0.29% | -18.9% |
| Q2 2022 | $1,051,000 | -49.5% | 23,413 | -26.3% | 0.36% | -38.0% |
| Q1 2022 | $2,083,000 | -5.2% | 31,748 | +111.4% | 0.58% | +3.6% |
| Q4 2021 | $2,198,000 | +45.0% | 15,018 | +18.7% | 0.56% | +37.0% |
| Q3 2021 | $1,516,000 | -14.2% | 12,656 | -14.5% | 0.41% | -13.7% |
| Q2 2021 | $1,766,000 | -11.0% | 14,802 | -15.6% | 0.47% | -14.3% |
| Q1 2021 | $1,985,000 | +5.3% | 17,538 | -15.0% | 0.55% | -5.8% |
| Q4 2020 | $1,885,000 | +29.6% | 20,631 | +4.2% | 0.59% | +12.0% |
| Q3 2020 | $1,454,000 | -30.7% | 19,794 | +17.9% | 0.52% | -32.5% |
| Q2 2020 | $2,099,000 | +31.4% | 16,782 | -6.6% | 0.78% | -5.1% |
| Q1 2020 | $1,598,000 | -54.7% | 17,969 | -23.1% | 0.82% | -25.2% |
| Q4 2019 | $3,524,000 | – | 23,363 | – | 1.09% | – |
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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% |