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% | – |
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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% |