PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 145 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,901 | -35.7% | 13,580 | -29.9% | 0.04% | -32.8% |
| Q2 2023 | $1,126,947 | +146.9% | 19,380 | +113.1% | 0.07% | +116.1% |
| Q1 2023 | $456,519 | -9.6% | 9,094 | -19.9% | 0.03% | -16.2% |
| Q4 2022 | $504,908 | +14.0% | 11,359 | +1.9% | 0.04% | +12.1% |
| Q3 2022 | $443,000 | +11.0% | 11,145 | +25.5% | 0.03% | +13.8% |
| Q2 2022 | $399,000 | -31.6% | 8,880 | 0.0% | 0.03% | -12.1% |
| Q1 2022 | $583,000 | -12.1% | 8,880 | +95.9% | 0.03% | -10.8% |
| Q4 2021 | $663,000 | -69.1% | 4,533 | -74.7% | 0.04% | -73.9% |
| Q3 2021 | $2,145,000 | +304.7% | 17,901 | +303.2% | 0.14% | +283.8% |
| Q2 2021 | $530,000 | +16.7% | 4,440 | 0.0% | 0.04% | +2.8% |
| Q1 2021 | $454,000 | +11.8% | 4,440 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $406,000 | +24.5% | 4,440 | 0.0% | 0.04% | +5.7% |
| Q3 2020 | $326,000 | -11.4% | 4,440 | +50.9% | 0.04% | -23.9% |
| Q2 2020 | $368,000 | -12.0% | 2,943 | +6.2% | 0.05% | -20.7% |
| Q4 2019 | $418,000 | – | 2,770 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |