PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 120 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,296 | +23.2% | 43,005 | +34.1% | 0.01% | +25.0% |
| Q2 2023 | $1,864 | -12.8% | 32,062 | -24.7% | 0.00% | -20.0% |
| Q1 2023 | $2,137 | +5.6% | 42,579 | -6.4% | 0.01% | 0.0% |
| Q4 2022 | $2,023 | -99.9% | 45,502 | -39.1% | 0.01% | -37.5% |
| Q3 2022 | $2,968,000 | -66.4% | 74,730 | -62.1% | 0.01% | -66.7% |
| Q2 2022 | $8,845,000 | -31.6% | 196,979 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $12,924,000 | +127.5% | 196,979 | +407.4% | 0.02% | +127.3% |
| Q4 2021 | $5,682,000 | +0.6% | 38,823 | -17.6% | 0.01% | 0.0% |
| Q3 2021 | $5,647,000 | +0.4% | 47,129 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,624,000 | -39.9% | 47,129 | -48.5% | 0.01% | -47.6% |
| Q1 2021 | $9,361,000 | +27.5% | 91,491 | +13.8% | 0.02% | +23.5% |
| Q4 2020 | $7,343,000 | -29.0% | 80,381 | -42.9% | 0.02% | -39.3% |
| Q3 2020 | $10,336,000 | -14.0% | 140,672 | +46.3% | 0.03% | -22.2% |
| Q2 2020 | $12,023,000 | +40.7% | 96,124 | 0.0% | 0.04% | +16.1% |
| Q1 2020 | $8,546,000 | +43.8% | 96,124 | +143.9% | 0.03% | +82.4% |
| Q4 2019 | $5,944,000 | -38.7% | 39,408 | -47.8% | 0.02% | -43.3% |
| Q3 2019 | $9,690,000 | +1.9% | 75,437 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $9,506,000 | -15.7% | 75,437 | -21.2% | 0.03% | -17.1% |
| Q1 2019 | $11,273,000 | -57.6% | 95,703 | -66.6% | 0.04% | -63.5% |
| Q4 2018 | $26,599,000 | +117.9% | 286,564 | +199.3% | 0.10% | +152.6% |
| Q3 2018 | $12,207,000 | -14.1% | 95,730 | -25.1% | 0.04% | -17.4% |
| Q2 2018 | $14,215,000 | +45.3% | 127,733 | +37.7% | 0.05% | +39.4% |
| Q1 2018 | $9,784,000 | +57.3% | 92,758 | -17.1% | 0.03% | 0.0% |
| Q3 2015 | $6,220,000 | – | 111,871 | – | 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% |