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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $214 | -54.1% | 4 | -50.0% | 0.00% | – |
Q2 2023 | $466 | -99.9% | 8 | -99.9% | 0.00% | – |
Q4 2022 | $358,356 | +8858.9% | 8,062 | +8386.3% | 0.00% | – |
Q3 2022 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – |
Q2 2022 | $4,000 | -84.0% | 95 | -75.5% | 0.00% | – |
Q1 2022 | $25,000 | +13.6% | 388 | +158.7% | 0.00% | – |
Q4 2021 | $22,000 | -93.2% | 150 | -94.4% | 0.00% | – |
Q3 2021 | $324,000 | +468.4% | 2,702 | +333.0% | 0.00% | – |
Q4 2020 | $57,000 | +14.0% | 624 | +56.0% | 0.00% | – |
Q2 2020 | $50,000 | +78.6% | 400 | +29.0% | 0.00% | – |
Q1 2020 | $28,000 | -86.3% | 310 | -77.1% | 0.00% | – |
Q4 2019 | $204,000 | +19.3% | 1,352 | +1.6% | 0.00% | – |
Q3 2019 | $171,000 | +131.1% | 1,331 | +125.2% | 0.00% | – |
Q2 2019 | $74,000 | +1380.0% | 591 | +1307.1% | 0.00% | – |
Q1 2019 | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – |
Q4 2018 | $4,000 | -86.7% | 42 | -82.4% | 0.00% | – |
Q3 2018 | $30,000 | +20.0% | 238 | +6.2% | 0.00% | – |
Q2 2018 | $25,000 | -79.8% | 224 | -81.0% | 0.00% | – |
Q1 2018 | $124,000 | +8.8% | 1,182 | +13.4% | 0.00% | – |
Q4 2017 | $114,000 | +2750.0% | 1,042 | +2381.0% | 0.00% | – |
Q3 2017 | $4,000 | -84.0% | 42 | -85.1% | 0.00% | – |
Q2 2017 | $25,000 | +19.0% | 282 | +16.5% | 0.00% | – |
Q1 2017 | $21,000 | -22.2% | 242 | -31.1% | 0.00% | – |
Q4 2016 | $27,000 | -66.2% | 351 | -68.6% | 0.00% | – |
Q3 2016 | $80,000 | +185.7% | 1,118 | +158.8% | 0.00% | – |
Q2 2016 | $28,000 | -9.7% | 432 | -12.6% | 0.00% | – |
Q1 2016 | $31,000 | -88.3% | 494 | -88.3% | 0.00% | – |
Q4 2015 | $265,000 | +167.7% | 4,219 | +136.6% | 0.00% | – |
Q3 2015 | $99,000 | +8.8% | 1,783 | +25.7% | 0.00% | – |
Q2 2015 | $91,000 | +42.2% | 1,418 | +186.5% | 0.00% | – |
Q1 2015 | $64,000 | -99.0% | 495 | -99.0% | 0.00% | -100.0% |
Q4 2014 | $6,100,000 | -7.4% | 47,539 | -15.0% | 0.00% | 0.0% |
Q3 2014 | $6,585,000 | -2.1% | 55,947 | -3.7% | 0.00% | -50.0% |
Q2 2014 | $6,727,000 | -57.5% | 58,098 | -61.4% | 0.00% | -66.7% |
Q1 2014 | $15,837,000 | -22.9% | 150,388 | -24.9% | 0.01% | -14.3% |
Q4 2013 | $20,545,000 | +112.0% | 200,326 | +75.0% | 0.01% | +75.0% |
Q3 2013 | $9,690,000 | +31.9% | 114,497 | +19.6% | 0.00% | +33.3% |
Q2 2013 | $7,344,000 | – | 95,705 | – | 0.00% | – |
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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% |