PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 157 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $430,514 | +6.8% | 5,200 | 0.0% | 0.14% | +4.6% |
| Q1 2024 | $403,104 | +19.1% | 5,200 | 0.0% | 0.13% | +2.3% |
| Q4 2023 | $338,364 | +21.9% | 5,200 | 0.0% | 0.13% | -13.5% |
| Q3 2023 | $277,576 | -8.2% | 5,200 | 0.0% | 0.15% | +22.3% |
| Q2 2023 | $302,380 | +15.8% | 5,200 | 0.0% | 0.12% | -18.2% |
| Q1 2023 | $261,040 | -14.9% | 5,200 | -24.6% | 0.15% | -33.6% |
| Q4 2022 | $306,705 | +36.3% | 6,900 | +38.0% | 0.22% | +15.5% |
| Q2 2022 | $225,000 | -31.4% | 5,000 | 0.0% | 0.19% | -12.7% |
| Q1 2022 | $328,000 | -6.6% | 5,000 | +108.3% | 0.22% | -15.6% |
| Q4 2021 | $351,000 | – | 2,400 | – | 0.26% | – |
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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% |