PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 195 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,676 | -8.2% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $11,630 | +15.8% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $10,040 | +12.9% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $8,890 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -83.9% | 200 | -76.4% | 0.00% | – |
| Q1 2022 | $56,000 | +273.3% | 848 | +748.0% | 0.00% | – |
| Q4 2021 | $15,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +400.0% | 100 | +733.3% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 12 | -7.7% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 13 | -7.1% | 0.00% | – |
| Q4 2019 | $2,000 | -81.8% | 14 | -83.3% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 84 | -1.2% | 0.00% | – |
| Q2 2019 | $11,000 | -85.5% | 85 | -86.8% | 0.00% | – |
| Q1 2019 | $76,000 | +26.7% | 643 | -0.5% | 0.00% | – |
| Q4 2018 | $60,000 | -26.8% | 646 | 0.0% | 0.00% | – |
| Q3 2018 | $82,000 | +13.9% | 646 | 0.0% | 0.00% | – |
| Q2 2018 | $72,000 | +5.9% | 646 | 0.0% | 0.00% | – |
| Q1 2018 | $68,000 | +3300.0% | 646 | +3488.9% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -99.7% | 18 | -99.6% | 0.00% | – |
| Q3 2016 | $335,000 | +7.0% | 4,731 | +0.4% | 0.00% | – |
| Q2 2016 | $313,000 | +131.9% | 4,713 | +123.7% | 0.00% | – |
| Q1 2016 | $135,000 | -92.4% | 2,107 | -92.5% | 0.00% | -100.0% |
| Q4 2015 | $1,774,000 | +975.2% | 28,166 | +850.6% | 0.00% | – |
| Q3 2015 | $165,000 | -89.2% | 2,963 | -74.9% | 0.00% | -100.0% |
| Q1 2015 | $1,527,000 | -18.1% | 11,806 | -18.8% | 0.00% | -50.0% |
| Q4 2014 | $1,865,000 | +234.8% | 14,539 | +207.4% | 0.00% | – |
| Q3 2014 | $557,000 | -37.1% | 4,729 | -38.1% | 0.00% | -100.0% |
| Q2 2014 | $885,000 | +298.6% | 7,645 | +263.4% | 0.00% | – |
| Q1 2014 | $222,000 | -40.3% | 2,104 | -42.0% | 0.00% | – |
| Q4 2013 | $372,000 | +1388.0% | 3,629 | +1151.4% | 0.00% | – |
| Q3 2013 | $25,000 | +212.5% | 290 | +184.3% | 0.00% | – |
| Q2 2013 | $8,000 | – | 102 | – | 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% |