PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -75.0% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $44 | +193.3% | 1 | – | 0.00% | – |
| Q1 2023 | $15 | -65.9% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $44 | – | 1 | – | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $455,000 | +84.2% | 6,932 | +105.1% | 0.00% | – |
| Q4 2021 | $247,000 | -35.8% | 3,380 | +5.2% | 0.00% | – |
| Q3 2021 | $385,000 | +6.6% | 3,214 | +6.4% | 0.00% | – |
| Q2 2021 | $361,000 | +25.3% | 3,021 | +7.1% | 0.00% | – |
| Q1 2021 | $288,000 | +22.6% | 2,820 | +9.8% | 0.00% | – |
| Q4 2020 | $235,000 | +43.3% | 2,569 | +15.3% | 0.00% | – |
| Q3 2020 | $164,000 | +18.0% | 2,229 | +99.9% | 0.00% | – |
| Q2 2020 | $139,000 | +107.5% | 1,115 | +48.5% | 0.00% | – |
| Q1 2020 | $67,000 | -88.8% | 751 | -81.1% | 0.00% | – |
| Q4 2019 | $598,000 | +522.9% | 3,967 | +428.9% | 0.00% | – |
| Q3 2019 | $96,000 | -42.5% | 750 | -43.4% | 0.00% | – |
| Q2 2019 | $167,000 | +89.8% | 1,325 | +76.4% | 0.00% | – |
| Q1 2019 | $88,000 | +25.7% | 751 | 0.0% | 0.00% | – |
| Q4 2018 | $70,000 | -27.1% | 751 | 0.0% | 0.00% | – |
| Q3 2018 | $96,000 | -25.0% | 751 | -34.8% | 0.00% | – |
| Q2 2018 | $128,000 | +21.9% | 1,152 | +15.2% | 0.00% | – |
| Q1 2018 | $105,000 | -4.5% | 1,000 | -0.1% | 0.00% | – |
| Q4 2017 | $110,000 | +2.8% | 1,001 | -9.1% | 0.00% | – |
| Q3 2017 | $107,000 | -28.7% | 1,101 | -34.3% | 0.00% | – |
| Q2 2017 | $150,000 | +5.6% | 1,676 | +0.1% | 0.00% | – |
| Q1 2017 | $142,000 | -62.7% | 1,675 | -66.5% | 0.00% | – |
| Q4 2016 | $381,000 | +2281.2% | 5,001 | +2152.7% | 0.00% | – |
| Q3 2016 | $16,000 | +6.7% | 222 | -0.4% | 0.00% | – |
| Q2 2016 | $15,000 | +7.1% | 223 | +0.5% | 0.00% | – |
| Q1 2016 | $14,000 | -71.4% | 222 | -71.2% | 0.00% | – |
| Q4 2015 | $49,000 | +308.3% | 770 | +246.8% | 0.00% | – |
| Q3 2015 | $12,000 | -14.3% | 222 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | -75.9% | 222 | -50.2% | 0.00% | – |
| Q1 2015 | $58,000 | -19.4% | 446 | -21.2% | 0.00% | – |
| Q4 2014 | $72,000 | -30.1% | 566 | -35.0% | 0.00% | – |
| Q3 2014 | $103,000 | +6.2% | 871 | +3.8% | 0.00% | – |
| Q2 2014 | $97,000 | -10.2% | 839 | -18.1% | 0.00% | – |
| Q1 2014 | $108,000 | +61.2% | 1,025 | +57.2% | 0.00% | – |
| Q4 2013 | $67,000 | -34.3% | 652 | -45.7% | 0.00% | – |
| Q3 2013 | $102,000 | -61.1% | 1,201 | -64.8% | 0.00% | – |
| Q2 2013 | $262,000 | – | 3,415 | – | 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% |