PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 150 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $735,186 | +6.8% | 8,880 | 0.0% | 0.03% | -2.9% |
| Q1 2024 | $688,378 | +19.1% | 8,880 | 0.0% | 0.04% | +6.1% |
| Q4 2023 | $577,822 | -20.3% | 8,880 | -34.6% | 0.03% | -26.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |