PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,605 | -8.2% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,106 | +15.8% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,271 | -67.5% | 105 | -71.2% | 0.00% | -66.7% |
| Q4 2022 | $16,224 | +15.9% | 365 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $14,000 | +16.7% | 365 | +40.4% | 0.01% | +14.3% |
| Q2 2022 | $12,000 | -50.0% | 260 | -28.4% | 0.01% | -41.7% |
| Q1 2022 | $24,000 | +26.3% | 363 | +179.2% | 0.01% | +33.3% |
| Q4 2021 | $19,000 | +18.8% | 130 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $16,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | +23.1% | 130 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | – | 130 | – | 0.01% | – |
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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% |