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 | $320,280 | -8.2% | 6,000 | 0.0% | 0.00% | – |
| Q2 2023 | $348,900 | +15.8% | 6,000 | 0.0% | 0.00% | – |
| Q1 2023 | $301,200 | +12.9% | 6,000 | 0.0% | 0.00% | – |
| Q4 2022 | $266,700 | -91.1% | 6,000 | -92.1% | 0.00% | -100.0% |
| Q3 2022 | $3,011,000 | -29.0% | 75,826 | -19.6% | 0.00% | -25.0% |
| Q2 2022 | $4,241,000 | +69.7% | 94,294 | +147.6% | 0.00% | +100.0% |
| Q1 2022 | $2,499,000 | +16.2% | 38,085 | +159.1% | 0.00% | +100.0% |
| Q4 2021 | $2,151,000 | -7.0% | 14,697 | -23.9% | 0.00% | 0.0% |
| Q3 2021 | $2,313,000 | +96.7% | 19,302 | +95.8% | 0.00% | 0.0% |
| Q2 2021 | $1,176,000 | +64.9% | 9,857 | +41.4% | 0.00% | – |
| Q1 2021 | $713,000 | +24.4% | 6,972 | +11.2% | 0.00% | – |
| Q4 2020 | $573,000 | -23.6% | 6,270 | -38.6% | 0.00% | – |
| Q3 2020 | $750,000 | -32.7% | 10,206 | +14.5% | 0.00% | -100.0% |
| Q2 2020 | $1,115,000 | +109.2% | 8,915 | +48.6% | 0.00% | – |
| Q1 2020 | $533,000 | -41.6% | 6,001 | -0.9% | 0.00% | -100.0% |
| Q4 2019 | $913,000 | +18.4% | 6,055 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $771,000 | +2.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $756,000 | +6.9% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $707,000 | +26.9% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $557,000 | -55.5% | 6,000 | -38.9% | 0.00% | 0.0% |
| Q3 2018 | $1,253,000 | -52.0% | 9,825 | -58.1% | 0.00% | -66.7% |
| Q2 2018 | $2,611,000 | +312.5% | 23,459 | +291.0% | 0.00% | +200.0% |
| Q1 2018 | $633,000 | -58.3% | 6,000 | -56.8% | 0.00% | 0.0% |
| Q4 2017 | $1,519,000 | +125.7% | 13,874 | +99.2% | 0.00% | 0.0% |
| Q3 2017 | $673,000 | -1.6% | 6,965 | -8.9% | 0.00% | 0.0% |
| Q2 2017 | $684,000 | +18.5% | 7,647 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $577,000 | +26.3% | 6,799 | +13.3% | 0.00% | – |
| Q4 2016 | $457,000 | +6.0% | 6,000 | -1.1% | 0.00% | – |
| Q3 2016 | $431,000 | -2.5% | 6,066 | -9.0% | 0.00% | – |
| Q2 2016 | $442,000 | +15.4% | 6,666 | +11.1% | 0.00% | – |
| Q1 2016 | $383,000 | -75.4% | 6,000 | -75.7% | 0.00% | -100.0% |
| Q4 2015 | $1,557,000 | +117.2% | 24,711 | +91.7% | 0.00% | +100.0% |
| Q3 2015 | $717,000 | +29.2% | 12,891 | +49.9% | 0.00% | 0.0% |
| Q2 2015 | $555,000 | -32.4% | 8,600 | +35.4% | 0.00% | 0.0% |
| Q1 2015 | $821,000 | +4.1% | 6,350 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $789,000 | +10.3% | 6,150 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $715,000 | -34.5% | 6,074 | -35.6% | 0.00% | 0.0% |
| Q2 2014 | $1,091,000 | -7.1% | 9,427 | -15.4% | 0.00% | 0.0% |
| Q1 2014 | $1,174,000 | +77.3% | 11,144 | +72.7% | 0.00% | 0.0% |
| Q4 2013 | $662,000 | +22.4% | 6,453 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $541,000 | +9.7% | 6,389 | -0.6% | 0.00% | – |
| Q2 2013 | $493,000 | -6.8% | 6,425 | -11.4% | 0.00% | -100.0% |
| Q1 2013 | $529,000 | – | 7,248 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 436,637 | $23,307,703 | 15.37% |
| LTG Capital LLC | 179,607 | $9,583,986 | 10.11% |
| SINECERA CAPITAL, LLC | 126,805 | $6,768,837 | 9.11% |
| UNIQUE WEALTH, LLC | 153,894 | $8,214,859 | 3.43% |
| Professional Financial Advisors, LLC | 129,969 | $6,937,757 | 3.14% |
| MILESTONE ASSET MANAGEMENT, LLC | 124,324 | $6,632,731 | 2.32% |
| TFB Advisors LLC | 30,662 | $1,636,738 | 1.99% |
| Asset Management Group, Inc. | 148,552 | $7,929,686 | 1.74% |
| Fulcrum Equity Management | 23,359 | $1,246,893 | 1.46% |
| GenWealth Group, Inc. | 83,389 | $4,451,327 | 1.35% |