PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,392 | -2.2% | 6,395 | +6.5% | 0.19% | -11.7% |
| Q2 2023 | $349,046 | -2.4% | 6,002 | -15.7% | 0.21% | -10.5% |
| Q1 2023 | $357,500 | +12.9% | 7,121 | 0.0% | 0.24% | -5.6% |
| Q4 2022 | $316,551 | +12.3% | 7,121 | +0.4% | 0.25% | +5.4% |
| Q3 2022 | $282,000 | -3.4% | 7,095 | +9.3% | 0.24% | +3.0% |
| Q2 2022 | $292,000 | -31.5% | 6,493 | 0.0% | 0.23% | -15.3% |
| Q1 2022 | $426,000 | -10.3% | 6,493 | +100.1% | 0.27% | -7.7% |
| Q4 2021 | $475,000 | +14.7% | 3,245 | -6.0% | 0.30% | +8.8% |
| Q3 2021 | $414,000 | +0.5% | 3,453 | -0.1% | 0.27% | -1.1% |
| Q2 2021 | $412,000 | +16.7% | 3,455 | +0.0% | 0.28% | +3.8% |
| Q1 2021 | $353,000 | +12.1% | 3,454 | +0.1% | 0.27% | +4.7% |
| Q4 2020 | $315,000 | – | 3,451 | – | 0.25% | – |
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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% |