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 | $9,583,986 | -9.3% | 179,607 | -1.2% | 10.11% | -3.2% |
| Q2 2023 | $10,570,783 | +15.3% | 181,828 | -0.5% | 10.44% | +9.9% |
| Q1 2023 | $9,168,511 | +13.9% | 182,712 | +0.9% | 9.49% | +9.4% |
| Q4 2022 | $8,048,279 | +270.0% | 181,063 | +229.9% | 8.68% | +1.6% |
| Q3 2022 | $2,175,000 | -72.5% | 54,879 | -68.8% | 8.54% | -3.7% |
| Q2 2022 | $7,905,000 | -30.4% | 176,078 | +1.7% | 8.87% | -14.2% |
| Q1 2022 | $11,361,000 | -10.8% | 173,188 | +98.9% | 10.34% | -3.9% |
| Q4 2021 | $12,739,000 | – | 87,089 | – | 10.76% | – |
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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% |