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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $419,610 | +88.2% | 7,216 | +43.9% | 0.00% | – |
| Q4 2022 | $222,917 | -84.2% | 5,015 | -85.8% | 0.00% | – |
| Q3 2022 | $1,407,000 | -89.5% | 35,416 | -88.2% | 0.00% | -100.0% |
| Q2 2022 | $13,438,000 | -25.3% | 299,288 | +9.1% | 0.00% | -25.0% |
| Q1 2022 | $18,000,000 | +22.0% | 274,344 | +172.1% | 0.00% | +33.3% |
| Q4 2021 | $14,755,000 | +22.2% | 100,808 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,079,000 | +0.4% | 100,808 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,030,000 | +10.8% | 100,808 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $10,860,000 | +12.0% | 106,148 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $9,697,000 | +24.3% | 106,148 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,799,000 | +17.5% | 106,148 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $6,638,000 | +40.7% | 53,074 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,719,000 | -79.1% | 53,074 | -64.6% | 0.00% | -66.7% |
| Q4 2019 | $22,626,000 | +252.3% | 150,000 | +200.0% | 0.01% | +200.0% |
| Q3 2019 | $6,423,000 | +1.9% | 50,001 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,301,000 | +7.0% | 50,001 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,890,000 | -41.1% | 50,000 | -53.6% | 0.00% | -33.3% |
| Q4 2018 | $9,997,000 | +63.7% | 107,700 | +86.0% | 0.00% | +200.0% |
| Q1 2018 | $6,107,000 | -64.6% | 57,900 | -63.3% | 0.00% | -75.0% |
| Q4 2017 | $17,268,000 | -40.9% | 157,800 | -47.8% | 0.00% | -50.0% |
| Q3 2017 | $29,228,000 | -38.0% | 302,136 | -42.7% | 0.01% | -38.5% |
| Q2 2017 | $47,157,000 | +1.4% | 527,180 | -3.9% | 0.01% | 0.0% |
| Q1 2017 | $46,528,000 | -37.6% | 548,425 | -44.0% | 0.01% | -38.1% |
| Q4 2016 | $74,560,000 | +5.0% | 979,240 | -2.1% | 0.02% | -4.5% |
| Q3 2016 | $70,992,000 | +5.9% | 1,000,314 | -1.2% | 0.02% | 0.0% |
| Q2 2016 | $67,054,000 | +106.8% | 1,011,985 | +99.2% | 0.02% | +120.0% |
| Q1 2016 | $32,425,000 | -0.6% | 508,085 | -1.9% | 0.01% | -9.1% |
| Q4 2015 | $32,633,000 | -12.7% | 517,982 | -23.0% | 0.01% | -8.3% |
| Q3 2015 | $37,390,000 | +22.6% | 672,482 | +42.2% | 0.01% | +20.0% |
| Q2 2015 | $30,509,000 | +3.1% | 472,787 | +106.5% | 0.01% | 0.0% |
| Q1 2015 | $29,600,000 | +133.8% | 228,928 | +132.0% | 0.01% | +150.0% |
| Q4 2014 | $12,659,000 | -58.1% | 98,659 | -61.5% | 0.00% | -60.0% |
| Q3 2014 | $30,190,000 | -50.4% | 256,519 | -51.2% | 0.01% | -47.4% |
| Q2 2014 | $60,874,000 | +104.8% | 525,770 | +86.2% | 0.02% | +90.0% |
| Q1 2014 | $29,728,000 | -65.1% | 282,294 | -66.0% | 0.01% | -64.3% |
| Q4 2013 | $85,139,000 | +48.8% | 830,139 | +22.8% | 0.03% | +33.3% |
| Q3 2013 | $57,224,000 | -45.5% | 676,090 | -50.6% | 0.02% | -47.5% |
| Q2 2013 | $104,947,000 | +153.9% | 1,367,749 | +99.7% | 0.04% | +135.3% |
| Q4 2012 | $41,334,000 | +87.6% | 684,910 | +90.3% | 0.02% | +88.9% |
| Q3 2012 | $22,029,000 | +350.9% | 359,845 | +301.6% | 0.01% | +350.0% |
| Q2 2012 | $4,886,000 | -20.1% | 89,610 | -14.4% | 0.00% | -33.3% |
| Q1 2012 | $6,112,000 | – | 104,740 | – | 0.00% | – |
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% |