PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 83 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,767,301 | -7.3% | 164,243 | +1.0% | 1.34% | -2.3% |
| Q2 2023 | $9,453,979 | +17.1% | 162,579 | +1.1% | 1.37% | +8.6% |
| Q1 2023 | $8,072,520 | +17.3% | 160,807 | +3.9% | 1.26% | +12.8% |
| Q4 2022 | $6,881,346 | +16.9% | 154,811 | +4.5% | 1.12% | +4.7% |
| Q3 2022 | $5,887,000 | -4.5% | 148,202 | +8.0% | 1.07% | -0.7% |
| Q2 2022 | $6,163,000 | -27.0% | 137,257 | +6.6% | 1.07% | -14.9% |
| Q1 2022 | $8,447,000 | -0.3% | 128,749 | +122.4% | 1.26% | +9.3% |
| Q4 2021 | $8,475,000 | +24.5% | 57,898 | +1.9% | 1.16% | +11.7% |
| Q3 2021 | $6,809,000 | -0.5% | 56,828 | -0.9% | 1.03% | -1.1% |
| Q2 2021 | $6,846,000 | +18.4% | 57,362 | +1.5% | 1.05% | +13.4% |
| Q1 2021 | $5,780,000 | +15.0% | 56,496 | +2.7% | 0.92% | +7.1% |
| Q4 2020 | $5,026,000 | -0.9% | 55,019 | -20.3% | 0.86% | -11.6% |
| Q3 2020 | $5,070,000 | +30.0% | 69,006 | +121.3% | 0.97% | +15.4% |
| Q2 2020 | $3,899,000 | +53.5% | 31,176 | +9.1% | 0.84% | +15.0% |
| Q1 2020 | $2,540,000 | -73.0% | 28,566 | -54.2% | 0.73% | -61.5% |
| Q4 2019 | $9,409,000 | +16.6% | 62,375 | -0.7% | 1.91% | +8.0% |
| Q3 2019 | $8,068,000 | +1.3% | 62,811 | -0.6% | 1.77% | -0.8% |
| Q2 2019 | $7,965,000 | +5.6% | 63,213 | -1.2% | 1.78% | +1.0% |
| Q1 2019 | $7,540,000 | +28.1% | 64,006 | +0.9% | 1.76% | +9.6% |
| Q4 2018 | $5,887,000 | -24.0% | 63,425 | +4.4% | 1.61% | -6.3% |
| Q3 2018 | $7,745,000 | +9.6% | 60,735 | -4.4% | 1.72% | +3.7% |
| Q2 2018 | $7,068,000 | +7.0% | 63,514 | +1.4% | 1.66% | +3.2% |
| Q1 2018 | $6,607,000 | -6.5% | 62,637 | -3.0% | 1.61% | -4.1% |
| Q4 2017 | $7,065,000 | +11.4% | 64,565 | -1.5% | 1.67% | +4.6% |
| Q3 2017 | $6,343,000 | +7.1% | 65,564 | -0.9% | 1.60% | +3.6% |
| Q2 2017 | $5,921,000 | +3.4% | 66,189 | -1.9% | 1.55% | +1.6% |
| Q1 2017 | $5,725,000 | +8.9% | 67,479 | -2.3% | 1.52% | +0.7% |
| Q4 2016 | $5,259,000 | +12.8% | 69,065 | +5.1% | 1.51% | +10.4% |
| Q3 2016 | $4,663,000 | +6.2% | 65,702 | -0.8% | 1.37% | +2.2% |
| Q2 2016 | $4,389,000 | +6.1% | 66,242 | +2.2% | 1.34% | -1.0% |
| Q1 2016 | $4,138,000 | +2.5% | 64,844 | +1.2% | 1.35% | +1.3% |
| Q4 2015 | $4,037,000 | +17.2% | 64,080 | +3.4% | 1.34% | +5.9% |
| Q3 2015 | $3,444,000 | -17.2% | 61,944 | -3.9% | 1.26% | -9.1% |
| Q2 2015 | $4,157,000 | -0.8% | 64,426 | +98.8% | 1.39% | -1.2% |
| Q1 2015 | $4,190,000 | -7.3% | 32,404 | -8.0% | 1.40% | -10.3% |
| Q4 2014 | $4,518,000 | +11.0% | 35,208 | +1.8% | 1.57% | +2.0% |
| Q3 2014 | $4,071,000 | +1.0% | 34,588 | -0.6% | 1.54% | +0.4% |
| Q2 2014 | $4,029,000 | +9.8% | 34,802 | -0.2% | 1.53% | +2.9% |
| Q1 2014 | $3,671,000 | +6.3% | 34,863 | +3.5% | 1.49% | +1.5% |
| Q4 2013 | $3,454,000 | +20.9% | 33,673 | -0.2% | 1.46% | +9.5% |
| Q3 2013 | $2,856,000 | -1.1% | 33,739 | -10.3% | 1.34% | -5.8% |
| Q2 2013 | $2,887,000 | – | 37,627 | – | 1.42% | – |
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% |