PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 101 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $428,000 | -48.1% | 4,814 | -11.9% | 0.06% | -19.4% |
| Q4 2019 | $824,000 | +17.4% | 5,464 | 0.0% | 0.07% | +7.5% |
| Q3 2019 | $702,000 | +1.9% | 5,464 | 0.0% | 0.07% | -4.3% |
| Q2 2019 | $689,000 | +7.0% | 5,464 | 0.0% | 0.07% | +7.7% |
| Q1 2019 | $644,000 | +27.0% | 5,464 | 0.0% | 0.06% | +12.1% |
| Q4 2018 | $507,000 | -27.3% | 5,464 | 0.0% | 0.06% | -9.4% |
| Q3 2018 | $697,000 | +14.6% | 5,464 | 0.0% | 0.06% | +8.5% |
| Q2 2018 | $608,000 | +5.6% | 5,464 | 0.0% | 0.06% | +5.4% |
| Q1 2018 | $576,000 | -16.5% | 5,464 | -13.4% | 0.06% | -15.2% |
| Q4 2017 | $690,000 | +4.9% | 6,309 | -7.2% | 0.07% | +1.5% |
| Q3 2017 | $658,000 | +8.2% | 6,800 | 0.0% | 0.06% | +3.2% |
| Q2 2017 | $608,000 | +5.4% | 6,800 | 0.0% | 0.06% | +3.3% |
| Q1 2017 | $577,000 | +11.4% | 6,800 | 0.0% | 0.06% | +7.0% |
| Q4 2016 | $518,000 | +7.2% | 6,800 | 0.0% | 0.06% | +7.5% |
| Q3 2016 | $483,000 | +7.1% | 6,800 | 0.0% | 0.05% | +3.9% |
| Q2 2016 | $451,000 | +3.9% | 6,800 | 0.0% | 0.05% | +4.1% |
| Q1 2016 | $434,000 | -13.9% | 6,800 | -15.0% | 0.05% | -14.0% |
| Q4 2015 | $504,000 | +13.3% | 8,000 | 0.0% | 0.06% | +9.6% |
| Q3 2015 | $445,000 | -13.8% | 8,000 | 0.0% | 0.05% | -3.7% |
| Q2 2015 | $516,000 | -0.2% | 8,000 | +100.0% | 0.05% | +3.8% |
| Q1 2015 | $517,000 | +0.8% | 4,000 | 0.0% | 0.05% | -5.5% |
| Q4 2014 | $513,000 | +8.9% | 4,000 | 0.0% | 0.06% | +1.9% |
| Q3 2014 | $471,000 | +1.7% | 4,000 | 0.0% | 0.05% | +8.0% |
| Q2 2014 | $463,000 | – | 4,000 | – | 0.05% | – |
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% |