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 | $3,961,827 | +0.6% | 74,219 | +9.6% | 0.15% | +4.1% |
| Q2 2023 | $3,938,673 | +24.2% | 67,733 | +7.2% | 0.14% | +16.9% |
| Q1 2023 | $3,171,584 | +130525.4% | 63,179 | +15.7% | 0.12% | -9.5% |
| Q4 2022 | $2,428 | -99.9% | 54,615 | +3.3% | 0.14% | +7.0% |
| Q3 2022 | $2,100,000 | +16.2% | 52,877 | +31.3% | 0.13% | +73.0% |
| Q2 2022 | $1,808,000 | -56.1% | 40,274 | -0.8% | 0.07% | -32.7% |
| Q1 2022 | $4,115,000 | -82.5% | 40,612 | -74.5% | 0.11% | -78.9% |
| Q4 2021 | $23,538,000 | +21.5% | 158,964 | -2.6% | 0.52% | +1.8% |
| Q3 2021 | $19,367,000 | -7.4% | 163,129 | -6.3% | 0.51% | -9.4% |
| Q2 2021 | $20,913,000 | +59.4% | 174,017 | +36.6% | 0.57% | +62.2% |
| Q1 2021 | $13,119,000 | – | 127,407 | – | 0.35% | – |
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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% |