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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $846,000 | +12.4% | 12,898 | +150.6% | 0.38% | +15.6% |
| Q4 2021 | $753,000 | -90.6% | 5,147 | -92.3% | 0.33% | -90.7% |
| Q3 2021 | $8,043,000 | -7.8% | 67,127 | -8.1% | 3.58% | -1.4% |
| Q2 2021 | $8,721,000 | +18.5% | 73,080 | +1.6% | 3.63% | +11.1% |
| Q1 2021 | $7,357,000 | +23.6% | 71,907 | +10.4% | 3.27% | +11.5% |
| Q4 2020 | $5,952,000 | – | 65,158 | – | 2.93% | – |
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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% |