PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 148 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,741,042 | -9.9% | 32,616 | -1.8% | 0.47% | +2.0% |
| Q2 2023 | $1,931,743 | +15.8% | 33,220 | 0.0% | 0.46% | +15.6% |
| Q1 2023 | $1,667,644 | +12.9% | 33,220 | 0.0% | 0.40% | +8.8% |
| Q4 2022 | $1,476,629 | +11.9% | 33,220 | 0.0% | 0.36% | +1.1% |
| Q3 2022 | $1,320,000 | -11.5% | 33,220 | 0.0% | 0.36% | -7.4% |
| Q2 2022 | $1,492,000 | -31.6% | 33,220 | 0.0% | 0.39% | -15.6% |
| Q1 2022 | $2,180,000 | -7.5% | 33,220 | +106.3% | 0.46% | -12.3% |
| Q4 2021 | $2,357,000 | +22.2% | 16,100 | 0.0% | 0.53% | +21.7% |
| Q3 2021 | $1,929,000 | -27.3% | 16,100 | -33.3% | 0.43% | +13.4% |
| Q2 2021 | $2,654,000 | +61.1% | 24,150 | +50.0% | 0.38% | -6.6% |
| Q1 2021 | $1,647,000 | +12.0% | 16,100 | 0.0% | 0.41% | +2.0% |
| Q4 2020 | $1,471,000 | -19.3% | 16,100 | 0.0% | 0.40% | -29.4% |
| Q3 2020 | $1,822,000 | +80.9% | 16,100 | +100.0% | 0.57% | +64.2% |
| Q2 2020 | $1,007,000 | -35.7% | 8,050 | 0.0% | 0.35% | -66.0% |
| Q1 2020 | $1,566,000 | +29.0% | 8,050 | 0.0% | 1.02% | +125.4% |
| Q4 2019 | $1,214,000 | +17.4% | 8,050 | 0.0% | 0.45% | +8.4% |
| Q3 2019 | $1,034,000 | +3.0% | 8,050 | 0.0% | 0.42% | +0.7% |
| Q2 2019 | $1,004,000 | +2.0% | 8,050 | -3.6% | 0.41% | +1.2% |
| Q1 2019 | $984,000 | +27.0% | 8,350 | 0.0% | 0.41% | +14.6% |
| Q4 2018 | $775,000 | – | 8,350 | – | 0.36% | – |
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% |