PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 141 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |