PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 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 | ||||
|---|---|---|---|---|---|---|
| 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. | 385,942 | $25,322,000 | 25.41% |
| WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
| LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
| Rollins Financial | 366,093 | $24,019,000 | 7.06% |
| Savior LLC | 113,245 | $7,667,000 | 5.70% |
| Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
| Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
| Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
| Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
| SP Asset Management | 208,031 | $13,649,000 | 1.47% |