PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,768,837 | +461.7% | 126,805 | +511.9% | 9.11% | +610.6% |
| Q2 2023 | $1,205,028 | +15.8% | 20,723 | 0.0% | 1.28% | +14.8% |
| Q1 2023 | $1,040,282 | +12.9% | 20,723 | 0.0% | 1.12% | +9.8% |
| Q4 2022 | $921,126 | +13.9% | 20,723 | 0.0% | 1.02% | +6.8% |
| Q3 2022 | $809,000 | -2.5% | 20,723 | +12.1% | 0.95% | +2.7% |
| Q2 2022 | $830,000 | -31.6% | 18,491 | 0.0% | 0.93% | -23.6% |
| Q1 2022 | $1,213,000 | +1.9% | 18,491 | +13.7% | 1.21% | +5.2% |
| Q4 2021 | $1,190,000 | – | 16,264 | – | 1.15% | – |
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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% |