PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $520,000 | +24.4% | 13,100 | +40.9% | 0.08% | +35.0% |
| Q2 2022 | $418,000 | -31.5% | 9,300 | 0.0% | 0.06% | -20.0% |
| Q1 2022 | $610,000 | -36.4% | 9,300 | +42.0% | 0.08% | -30.6% |
| Q4 2021 | $959,000 | +22.2% | 6,550 | 0.0% | 0.11% | +11.3% |
| Q3 2021 | $785,000 | +0.4% | 6,550 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $782,000 | +16.7% | 6,550 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $670,000 | +12.0% | 6,550 | 0.0% | 0.10% | +5.4% |
| Q4 2020 | $598,000 | +24.3% | 6,550 | 0.0% | 0.09% | +9.4% |
| Q3 2020 | $481,000 | +17.3% | 6,550 | +100.0% | 0.08% | +10.4% |
| Q2 2020 | $410,000 | +40.9% | 3,275 | 0.0% | 0.08% | +20.3% |
| Q1 2020 | $291,000 | – | 3,275 | – | 0.06% | – |
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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% |