PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |