PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |