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 | $9,693,381 | -19.3% | 181,592 | -12.1% | 0.33% | -62.1% |
| Q2 2023 | $12,008,324 | +15.6% | 206,506 | -0.2% | 0.87% | +10.7% |
| Q1 2023 | $10,388,639 | +164.5% | 206,945 | +134.2% | 0.79% | +142.6% |
| Q4 2022 | $3,927,913 | -6.0% | 88,367 | -16.0% | 0.32% | -18.0% |
| Q3 2022 | $4,178,000 | +1247.7% | 105,178 | +1421.5% | 0.40% | +1262.1% |
| Q2 2022 | $310,000 | -95.5% | 6,913 | -93.5% | 0.03% | -94.7% |
| Q1 2022 | $6,960,000 | -70.5% | 106,074 | -34.2% | 0.54% | -68.4% |
| Q4 2021 | $23,613,000 | – | 161,327 | – | 1.72% | – |
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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% |