PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 143 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $100,018 | +15.8% | 1,720 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $86,344 | +12.9% | 1,720 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $76,454 | +12.4% | 1,720 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $68,000 | -93.7% | 1,720 | -92.8% | 0.01% | -92.9% |
| Q2 2022 | $1,075,000 | +851.3% | 23,945 | +1292.2% | 0.08% | +950.0% |
| Q1 2022 | $113,000 | -10.3% | 1,720 | +100.0% | 0.01% | -11.1% |
| Q4 2021 | $126,000 | +22.3% | 860 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $103,000 | 0.0% | 860 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $103,000 | +17.0% | 860 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $88,000 | – | 860 | – | 0.01% | – |
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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% |