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 | $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 ↓ |
|---|---|---|---|
| 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% |