PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |