PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
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% | – |
Download |
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% |