PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53 | -8.6% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $58 | +16.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $50 | +13.6% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $44 | -99.8% | 1 | -99.9% | 0.00% | – |
| Q3 2022 | $27,000 | – | 679 | +67800.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q1 2013 | $66,000 | +1220.0% | 909 | +809.0% | 0.00% | – |
| Q4 2011 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2011 | $4,000 | -87.5% | 100 | -83.3% | 0.00% | -100.0% |
| Q2 2011 | $32,000 | -57.3% | 600 | -57.1% | 0.00% | -66.7% |
| Q1 2011 | $75,000 | +240.9% | 1,400 | +211.1% | 0.00% | +200.0% |
| Q4 2010 | $22,000 | 0.0% | 450 | -18.2% | 0.00% | 0.0% |
| Q3 2010 | $22,000 | 0.0% | 550 | -21.4% | 0.00% | 0.0% |
| Q2 2010 | $22,000 | -26.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $30,000 | +25.0% | 700 | +7.7% | 0.00% | 0.0% |
| Q4 2009 | $24,000 | +9.1% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $22,000 | +37.5% | 650 | +4.0% | 0.00% | 0.0% |
| Q2 2009 | $16,000 | -73.3% | 625 | -79.3% | 0.00% | -75.0% |
| Q1 2009 | $60,000 | – | 3,025 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 385,942 | $25,322,000 | 25.41% |
| WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
| LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
| Rollins Financial | 366,093 | $24,019,000 | 7.06% |
| Savior LLC | 113,245 | $7,667,000 | 5.70% |
| Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
| Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
| Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
| Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
| SP Asset Management | 208,031 | $13,649,000 | 1.47% |