PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 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% | – |
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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% |