PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $25,000 | -98.0% | 376 | -95.5% | 0.00% | – |
| Q4 2021 | $1,228,000 | +116.2% | 8,394 | +77.1% | 0.00% | – |
| Q3 2021 | $568,000 | +0.2% | 4,739 | -0.4% | 0.00% | – |
| Q2 2021 | $567,000 | -48.1% | 4,757 | -55.5% | 0.00% | – |
| Q1 2021 | $1,093,000 | -50.6% | 10,686 | -55.8% | 0.00% | -100.0% |
| Q4 2020 | $2,211,000 | +24.4% | 24,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,778,000 | -31.4% | 24,200 | +16.9% | 0.00% | -50.0% |
| Q2 2020 | $2,590,000 | -52.0% | 20,700 | -65.9% | 0.00% | -60.0% |
| Q1 2020 | $5,393,000 | -6.9% | 60,663 | +58.1% | 0.01% | +25.0% |
| Q4 2019 | $5,790,000 | +100.5% | 38,382 | +70.7% | 0.00% | +300.0% |
| Q3 2019 | $2,888,000 | +21.4% | 22,482 | +19.1% | 0.00% | 0.0% |
| Q2 2019 | $2,379,000 | +55.5% | 18,882 | +45.5% | 0.00% | – |
| Q1 2019 | $1,530,000 | -52.7% | 12,981 | -62.8% | 0.00% | -100.0% |
| Q4 2018 | $3,238,000 | -40.0% | 34,881 | -17.5% | 0.00% | -25.0% |
| Q3 2018 | $5,393,000 | +64.4% | 42,295 | +43.5% | 0.00% | +33.3% |
| Q2 2018 | $3,281,000 | +59.0% | 29,482 | +50.6% | 0.00% | +50.0% |
| Q1 2018 | $2,064,000 | -81.7% | 19,576 | -81.0% | 0.00% | -77.8% |
| Q4 2017 | $11,285,000 | +42.8% | 103,115 | +26.2% | 0.01% | +12.5% |
| Q3 2017 | $7,905,000 | +126.2% | 81,707 | +109.1% | 0.01% | +166.7% |
| Q2 2017 | $3,495,000 | -58.0% | 39,079 | -60.1% | 0.00% | -66.7% |
| Q1 2017 | $8,312,000 | +35.2% | 97,970 | +21.4% | 0.01% | +28.6% |
| Q4 2016 | $6,146,000 | +15.2% | 80,708 | +7.4% | 0.01% | +16.7% |
| Q3 2016 | $5,333,000 | +5.4% | 75,134 | -1.6% | 0.01% | 0.0% |
| Q2 2016 | $5,060,000 | -24.6% | 76,370 | -28.3% | 0.01% | -40.0% |
| Q1 2016 | $6,710,000 | -7.3% | 106,500 | -7.3% | 0.01% | +11.1% |
| Q4 2015 | $7,235,000 | +5.2% | 114,841 | -8.1% | 0.01% | +12.5% |
| Q3 2015 | $6,876,000 | +4.6% | 125,004 | +21.7% | 0.01% | +14.3% |
| Q2 2015 | $6,573,000 | -5.4% | 102,704 | +90.7% | 0.01% | -12.5% |
| Q1 2015 | $6,947,000 | -45.6% | 53,853 | -46.0% | 0.01% | -38.5% |
| Q4 2014 | $12,771,000 | -2.1% | 99,770 | -10.5% | 0.01% | +8.3% |
| Q3 2014 | $13,047,000 | +20.4% | 111,509 | +18.3% | 0.01% | +9.1% |
| Q2 2014 | $10,836,000 | -27.6% | 94,220 | -33.9% | 0.01% | -35.3% |
| Q1 2014 | $14,973,000 | -40.8% | 142,588 | -42.5% | 0.02% | -34.6% |
| Q4 2013 | $25,308,000 | +4.8% | 248,120 | -13.7% | 0.03% | -7.1% |
| Q3 2013 | $24,154,000 | -9.1% | 287,545 | -17.0% | 0.03% | -15.2% |
| Q2 2013 | $26,584,000 | – | 346,461 | – | 0.03% | – |
Download | ||||||
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% |