PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 187 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $469,645 | +4.5% | 5,686 | -2.0% | 0.17% | +0.6% |
| Q1 2024 | $449,599 | +8.7% | 5,800 | -8.8% | 0.17% | 0.0% |
| Q4 2023 | $413,628 | +22.1% | 6,357 | +0.2% | 0.17% | -2.3% |
| Q3 2023 | $338,703 | -8.2% | 6,345 | 0.0% | 0.18% | -9.8% |
| Q2 2023 | $368,969 | +15.8% | 6,345 | 0.0% | 0.19% | +2.1% |
| Q1 2023 | $318,526 | +12.9% | 6,345 | 0.0% | 0.19% | +3.3% |
| Q4 2022 | $282,041 | +12.4% | 6,345 | +0.4% | 0.18% | -31.9% |
| Q3 2022 | $251,000 | -11.6% | 6,319 | 0.0% | 0.27% | -5.9% |
| Q2 2022 | $284,000 | -31.6% | 6,319 | 0.0% | 0.29% | -20.9% |
| Q1 2022 | $415,000 | -10.2% | 6,319 | +100.1% | 0.36% | -7.9% |
| Q4 2021 | $462,000 | – | 3,158 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 127,491 | $16,257,000 | 20.30% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 166,733 | $21,262,000 | 14.83% |
| Private Wealth Group, LLC | 78,462 | $10,005,000 | 10.30% |
| Robinson Value Management, Ltd. | 81,325 | $10,371,000 | 9.59% |
| Tuttle Capital Management, LLC | 220,836 | $28,160,000 | 5.35% |
| Howard Capital Management Inc. | 412,282 | $52,591,000 | 5.08% |
| BECK CAPITAL MANAGEMENT, LLC | 71,987 | $9,180,000 | 3.95% |
| CEDAR CAPITAL, LLC | 68,899 | $8,786,000 | 3.41% |
| TD Ameritrade Trust Co | 59,811 | $7,627,000 | 2.80% |
| PIERSHALE FINANCIAL GROUP, INC. | 33,980 | $4,333,000 | 2.11% |