PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 143 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $275,328 | +15.2% | 3,200 | 0.0% | 0.14% | +4.6% |
| Q1 2024 | $239,072 | -20.9% | 3,200 | -33.3% | 0.13% | -34.2% |
| Q4 2023 | $302,160 | +18.0% | 4,800 | 0.0% | 0.20% | +2.6% |
| Q3 2023 | $256,080 | -13.2% | 4,800 | 0.0% | 0.19% | -6.7% |
| Q2 2023 | $294,864 | +23.6% | 4,800 | 0.0% | 0.21% | +16.9% |
| Q1 2023 | $238,656 | +4.9% | 4,800 | 0.0% | 0.18% | +3.5% |
| Q4 2022 | $227,616 | +2.1% | 4,800 | 0.0% | 0.17% | -1.1% |
| Q2 2022 | $223,000 | -7.9% | 4,800 | 0.0% | 0.17% | -4.9% |
| Q1 2022 | $242,000 | -17.1% | 4,800 | 0.0% | 0.18% | -20.1% |
| Q4 2021 | $292,000 | – | 4,800 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |