PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,376 | -2.9% | 7,182 | +5.8% | 0.05% | 0.0% |
| Q2 2023 | $394,839 | +30.2% | 6,790 | +12.4% | 0.05% | +21.4% |
| Q1 2023 | $303,259 | +13.4% | 6,041 | +0.4% | 0.04% | +5.0% |
| Q4 2022 | $267,456 | +12.4% | 6,017 | +0.6% | 0.04% | +5.3% |
| Q3 2022 | $238,000 | -17.6% | 5,982 | -7.0% | 0.04% | -2.6% |
| Q2 2022 | $289,000 | -39.5% | 6,435 | -11.6% | 0.04% | -32.8% |
| Q1 2022 | $478,000 | -11.8% | 7,278 | +96.6% | 0.06% | -7.9% |
| Q4 2021 | $542,000 | +17.3% | 3,702 | -3.9% | 0.06% | +8.6% |
| Q3 2021 | $462,000 | +1.1% | 3,852 | +0.7% | 0.06% | -1.7% |
| Q2 2021 | $457,000 | +16.6% | 3,827 | 0.0% | 0.06% | +7.3% |
| Q1 2021 | $392,000 | +8.0% | 3,827 | -3.8% | 0.06% | 0.0% |
| Q4 2020 | $363,000 | – | 3,977 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 436,637 | $23,307,703 | 15.37% |
| LTG Capital LLC | 179,607 | $9,583,986 | 10.11% |
| SINECERA CAPITAL, LLC | 126,805 | $6,768,837 | 9.11% |
| UNIQUE WEALTH, LLC | 153,894 | $8,214,859 | 3.43% |
| Professional Financial Advisors, LLC | 129,969 | $6,937,757 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 124,324 | $6,632,731 | 2.32% |
| TFB Advisors LLC | 30,662 | $1,636,738 | 1.99% |
| Asset Management Group, Inc. | 148,552 | $7,929,686 | 1.74% |
| Fulcrum Equity Management | 23,359 | $1,246,893 | 1.46% |
| GenWealth Group, Inc. | 83,389 | $4,451,327 | 1.35% |