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 | $277,042 | -8.2% | 5,190 | 0.0% | 0.02% | -7.7% |
Q2 2023 | $301,799 | +15.8% | 5,190 | 0.0% | 0.03% | +8.3% |
Q1 2023 | $260,538 | +12.9% | 5,190 | 0.0% | 0.02% | +4.3% |
Q4 2022 | $230,696 | +12.0% | 5,190 | 0.0% | 0.02% | +4.5% |
Q3 2022 | $206,000 | -11.6% | 5,190 | 0.0% | 0.02% | -12.0% |
Q2 2022 | $233,000 | -31.7% | 5,190 | 0.0% | 0.02% | -28.6% |
Q1 2022 | $341,000 | -10.3% | 5,190 | +100.0% | 0.04% | -7.9% |
Q4 2021 | $380,000 | +7.6% | 2,595 | -11.9% | 0.04% | -2.6% |
Q3 2021 | $353,000 | +0.3% | 2,946 | 0.0% | 0.04% | -4.9% |
Q2 2021 | $352,000 | +16.9% | 2,946 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $301,000 | +11.9% | 2,946 | 0.0% | 0.04% | +2.5% |
Q4 2020 | $269,000 | – | 2,946 | – | 0.04% | – |
Download |
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% |