PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 187 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,745,580 | +5611.3% | 45,346 | +5260.0% | 0.00% | – |
| Q1 2024 | $65,582 | +19.1% | 846 | 0.0% | 0.00% | – |
| Q4 2023 | $55,049 | +21.9% | 846 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 599,763 | $75,018,000 | 1.64% |
| Asset Management Group, Inc. | 35,533 | $4,445,000 | 1.40% |
| Elite Wealth Management, Inc. | 35,777 | $4,475,000 | 1.32% |
| Fulcrum Equity Management | 20,415 | $2,554,000 | 1.21% |
| Bray Capital Advisors | 25,000 | $3,127,000 | 1.20% |
| GenWealth Group, Inc. | 20,806 | $2,636,000 | 1.02% |
| Capital Investment Counsel, Inc | 20,605 | $2,577,000 | 1.00% |
| BECK CAPITAL MANAGEMENT, LLC | 15,502 | $1,939,000 | 0.98% |
| CHASE INVESTMENT COUNSEL CORP | 13,920 | $1,741,000 | 0.88% |
| TOTH FINANCIAL ADVISORY CORP | 31,176 | $3,899,000 | 0.84% |