PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 157 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |