PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 141 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $311,564 | -13.7% | 7,844 | -2.5% | 0.01% | -13.3% |
| Q2 2022 | $361,176 | -31.6% | 8,044 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $527,767 | -10.4% | 8,044 | +100.0% | 0.02% | -10.0% |
| Q4 2021 | $588,700 | +22.8% | 4,022 | +0.6% | 0.02% | +11.1% |
| Q3 2021 | $479,280 | -0.8% | 4,000 | -1.2% | 0.02% | -5.3% |
| Q2 2021 | $483,327 | +13.8% | 4,050 | -2.4% | 0.02% | 0.0% |
| Q1 2021 | $424,587 | +12.0% | 4,150 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $379,103 | +24.3% | 4,150 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $304,901 | +17.5% | 4,150 | +100.0% | 0.02% | +5.9% |
| Q2 2020 | $259,541 | +40.7% | 2,075 | 0.0% | 0.02% | +13.3% |
| Q1 2020 | $184,488 | -41.1% | 2,075 | 0.0% | 0.02% | -31.8% |
| Q4 2019 | $312,993 | +17.4% | 2,075 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $266,534 | +1.9% | 2,075 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $261,471 | +7.0% | 2,075 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $244,435 | +26.9% | 2,075 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $192,602 | -28.1% | 2,075 | -1.2% | 0.02% | -22.6% |
| Q3 2018 | $267,792 | +14.6% | 2,100 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $233,709 | +4.3% | 2,100 | -1.2% | 0.03% | -3.0% |
| Q1 2018 | $224,145 | -7.9% | 2,125 | -4.5% | 0.03% | -13.2% |
| Q4 2017 | $243,482 | – | 2,225 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
| Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
| Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
| Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
| Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
| Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
| SP Asset Management | 108,444 | $12,170,000 | 1.51% |
| GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
| Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
| Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |