PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 141 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 385,942 | $25,322,000 | 25.41% |
| WEST CHESTER CAPITAL ADVISORS, INC | 443,456 | $29,095,000 | 21.24% |
| LTG Capital LLC | 173,188 | $11,361,000 | 10.34% |
| Rollins Financial | 366,093 | $24,019,000 | 7.06% |
| Savior LLC | 113,245 | $7,667,000 | 5.70% |
| Aveo Capital Partners, LLC | 350,027 | $22,965,000 | 4.05% |
| Hutchens & Kramer Investment Management Group, LLC | 104,048 | $6,859,000 | 3.81% |
| Marshall Financial Group LLC | 88,720 | $5,821,000 | 2.38% |
| Fulcrum Equity Management | 57,706 | $3,786,000 | 2.24% |
| SP Asset Management | 208,031 | $13,649,000 | 1.47% |