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 | $2,058,400 | -62.0% | 38,561 | -58.6% | 0.50% | -65.9% |
| Q2 2023 | $5,413,257 | -27.4% | 93,091 | -37.3% | 1.48% | -40.0% |
| Q1 2023 | $7,451,400 | -13.1% | 148,434 | -23.0% | 2.47% | -24.1% |
| Q4 2022 | $8,573,291 | -45.7% | 192,874 | -51.5% | 3.25% | -44.7% |
| Q3 2022 | $15,792,000 | -27.9% | 397,582 | -18.4% | 5.88% | -23.6% |
| Q2 2022 | $21,889,000 | -8.9% | 487,514 | +33.2% | 7.70% | +9.0% |
| Q1 2022 | $24,019,000 | +5.3% | 366,093 | +135.0% | 7.06% | +7.0% |
| Q4 2021 | $22,800,000 | +382.7% | 155,768 | +293.6% | 6.60% | +283.3% |
| Q2 2021 | $4,723,000 | +578.6% | 39,577 | +482.1% | 1.72% | +477.5% |
| Q1 2021 | $696,000 | +73.1% | 6,799 | +54.5% | 0.30% | +62.8% |
| Q4 2020 | $402,000 | – | 4,400 | – | 0.18% | – |
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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% |