PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 96 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $735,000 | +17.6% | 10,000 | +100.0% | 0.03% | +6.5% |
| Q2 2020 | $625,000 | +40.4% | 5,000 | 0.0% | 0.03% | +10.7% |
| Q1 2020 | $445,000 | -80.3% | 5,000 | -66.7% | 0.03% | -73.8% |
| Q4 2019 | $2,263,000 | +81.0% | 15,000 | +53.1% | 0.11% | +62.1% |
| Q3 2018 | $1,250,000 | +14.6% | 9,800 | 0.0% | 0.07% | +6.5% |
| Q2 2018 | $1,091,000 | -68.8% | 9,800 | -69.4% | 0.06% | -71.8% |
| Q4 2017 | $3,502,000 | +164.3% | 32,000 | +60.0% | 0.22% | +113.6% |
| Q2 2016 | $1,325,000 | +107.7% | 20,000 | +100.0% | 0.10% | +110.2% |
| Q1 2016 | $638,000 | -66.2% | 10,000 | -66.7% | 0.05% | -65.7% |
| Q4 2015 | $1,890,000 | – | 30,000 | – | 0.14% | – |
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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% |