PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 193 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $97,968 | +144.9% | 2,204 | +120.4% | 0.00% | +100.0% |
| Q3 2022 | $40,000 | -35.5% | 1,000 | -26.0% | 0.00% | -66.7% |
| Q2 2022 | $62,000 | -57.2% | 1,352 | -38.7% | 0.01% | -25.0% |
| Q1 2022 | $145,000 | +10.7% | 2,204 | +146.0% | 0.01% | -27.3% |
| Q4 2021 | $131,000 | +42.4% | 896 | 0.0% | 0.01% | +57.1% |
| Q1 2021 | $92,000 | +12.2% | 896 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $82,000 | – | 896 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 85,448 | $7,249,000 | 9.48% |
| Tuttle Capital Management, LLC | 55,086 | $4,673,000 | 5.64% |
| Portfolio Strategies Inc | 49,249 | $4,178,000 | 5.26% |
| Robinson Value Management, Ltd. | 57,275 | $4,859,000 | 4.50% |
| BECK CAPITAL MANAGEMENT, LLC | 91,743 | $7,784,000 | 4.10% |
| BKS ADVISORS, LLC | 67,167 | $5,698,000 | 2.49% |
| TOTH FINANCIAL ADVISORY CORP | 67,479 | $5,725,000 | 1.52% |
| Orca Investment Management, LLC | 18,587 | $1,577,000 | 1.44% |
| Asset Management Group, Inc. | 36,101 | $3,063,000 | 1.21% |
| Bray Capital Advisors | 24,350 | $2,066,000 | 1.17% |