PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 136 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,159 | -8.2% | 846 | 0.0% | 0.00% | – |
| Q2 2023 | $49,195 | +15.8% | 846 | 0.0% | 0.00% | – |
| Q1 2023 | $42,469 | +12.9% | 846 | 0.0% | 0.00% | – |
| Q4 2022 | $37,605 | +10.6% | 846 | 0.0% | 0.00% | – |
| Q3 2022 | $34,000 | -10.5% | 846 | 0.0% | 0.00% | – |
| Q2 2022 | $38,000 | -32.1% | 846 | 0.0% | 0.00% | – |
| Q1 2022 | $56,000 | -9.7% | 846 | +100.0% | 0.00% | – |
| Q4 2021 | $62,000 | +21.6% | 423 | 0.0% | 0.00% | – |
| Q3 2021 | $51,000 | -16.4% | 423 | -17.2% | 0.00% | – |
| Q2 2021 | $61,000 | +41.9% | 511 | +20.8% | 0.00% | – |
| Q1 2021 | $43,000 | +10.3% | 423 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | +77.3% | 423 | +42.4% | 0.00% | – |
| Q3 2020 | $22,000 | +120.0% | 297 | +262.2% | 0.00% | – |
| Q2 2020 | $10,000 | -82.8% | 82 | -81.8% | 0.00% | – |
| Q3 2019 | $58,000 | +1.8% | 450 | 0.0% | 0.00% | – |
| Q2 2019 | $57,000 | +714.3% | 450 | +614.3% | 0.00% | – |
| Q1 2019 | $7,000 | -85.7% | 63 | -92.8% | 0.00% | – |
| Q3 2015 | $49,000 | +63.3% | 875 | +91.0% | 0.00% | – |
| Q2 2015 | $30,000 | -25.0% | 458 | +48.2% | 0.00% | – |
| Q1 2015 | $40,000 | 0.0% | 309 | 0.0% | 0.00% | – |
| Q4 2014 | $40,000 | -7.0% | 309 | -16.3% | 0.00% | – |
| Q3 2014 | $43,000 | -71.1% | 369 | -71.4% | 0.00% | – |
| Q2 2014 | $149,000 | -32.9% | 1,289 | -39.1% | 0.00% | – |
| Q1 2014 | $222,000 | +89.7% | 2,117 | +84.2% | 0.00% | – |
| Q4 2013 | $117,000 | +34.5% | 1,149 | +11.7% | 0.00% | – |
| Q3 2013 | $87,000 | – | 1,029 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 60,987 | $3,842,000 | 4.61% |
| Syntal Capital Partners, LLC | 55,833 | $3,517,000 | 3.87% |
| HM Capital Management, LLC | 39,465 | $2,487,000 | 2.64% |
| CEDAR CAPITAL, LLC | 140,785 | $8,869,000 | 1.98% |
| Select Asset Management & Trust | 17,000 | $1,071,000 | 1.40% |
| TOTH FINANCIAL ADVISORY CORP | 64,080 | $4,037,000 | 1.34% |
| Bray Capital Advisors | 28,575 | $1,800,000 | 1.14% |
| Weatherstone Capital Management | 15,032 | $947,000 | 1.08% |
| Asset Management Group, Inc. | 37,737 | $2,377,000 | 1.08% |
| Visionary Asset Management, Inc. | 22,292 | $1,404,000 | 0.96% |