PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $587,431 | -90.4% | 10,102 | -91.7% | 0.02% | -91.3% |
| Q1 2023 | $6,094,230 | +82.8% | 121,399 | +61.8% | 0.25% | +42.9% |
| Q4 2022 | $3,334,106 | -67.0% | 75,008 | -70.5% | 0.18% | -55.2% |
| Q3 2022 | $10,094,000 | +42.4% | 254,127 | +60.9% | 0.40% | +29.1% |
| Q2 2022 | $7,090,000 | -32.4% | 157,903 | -1.2% | 0.31% | -32.2% |
| Q1 2022 | $10,488,000 | +35.5% | 159,860 | +202.3% | 0.45% | -7.2% |
| Q4 2021 | $7,739,000 | +105.9% | 52,874 | +68.5% | 0.49% | +78.7% |
| Q3 2021 | $3,759,000 | -41.8% | 31,373 | -50.3% | 0.27% | -54.9% |
| Q1 2021 | $6,460,000 | +50.1% | 63,138 | +34.0% | 0.60% | -17.6% |
| Q4 2020 | $4,305,000 | – | 47,121 | – | 0.73% | – |
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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% |