PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 143 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,493,252 | -5.8% | 27,974 | +2.6% | 1.34% | -0.6% |
| Q2 2023 | $1,585,343 | +25.2% | 27,263 | +8.1% | 1.35% | +21.6% |
| Q1 2023 | $1,266,245 | +15.4% | 25,224 | +2.2% | 1.11% | +15.3% |
| Q4 2022 | $1,096,848 | +62.5% | 24,676 | +45.3% | 0.96% | +56.6% |
| Q3 2022 | $675,000 | +32.6% | 16,980 | +49.8% | 0.62% | +43.4% |
| Q2 2022 | $509,000 | +24.4% | 11,334 | +82.0% | 0.43% | +45.9% |
| Q1 2022 | $409,000 | +16.2% | 6,227 | +158.7% | 0.29% | +18.1% |
| Q4 2021 | $352,000 | +63.7% | 2,407 | +33.9% | 0.25% | +46.5% |
| Q3 2021 | $215,000 | -51.4% | 1,798 | -51.4% | 0.17% | -51.1% |
| Q2 2021 | $442,000 | +25.9% | 3,703 | +7.9% | 0.35% | +16.8% |
| Q1 2021 | $351,000 | +26.3% | 3,431 | +12.9% | 0.30% | +14.6% |
| Q4 2020 | $278,000 | – | 3,040 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |