PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 171 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
WEST CHESTER CAPITAL ADVISORS, INC | 108,293 | $11,079,000 | 9.50% |
Robinson Value Management, Ltd. | 95,019 | $9,721,000 | 7.98% |
Cadent Capital Advisors, LLC | 71,907 | $7,357,000 | 3.27% |
Fulcrum Equity Management | 79,742 | $8,158,000 | 3.22% |
Aveo Capital Partners, LLC | 123,841 | $12,670,000 | 3.19% |
Asset Management Group, Inc. | 70,693 | $7,233,000 | 1.57% |
SP Asset Management | 108,444 | $12,170,000 | 1.51% |
GenWealth Group, Inc. | 40,035 | $4,095,000 | 1.30% |
Bray Capital Advisors | 46,000 | $4,706,000 | 1.30% |
Capital Investment Counsel, Inc | 40,810 | $4,175,000 | 1.12% |