PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 184 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,357 | -22.6% | 5,814 | -15.7% | 0.00% | – |
| Q2 2023 | $401,002 | +136.0% | 6,896 | +103.7% | 0.00% | – |
| Q1 2023 | $169,928 | +480.1% | 3,385 | +413.7% | 0.00% | – |
| Q4 2022 | $29,293 | -80.9% | 659 | -82.9% | 0.00% | – |
| Q3 2022 | $153,000 | -41.4% | 3,847 | -34.0% | 0.00% | – |
| Q2 2022 | $261,000 | -47.3% | 5,826 | -22.7% | 0.00% | – |
| Q1 2022 | $495,000 | -69.8% | 7,535 | -32.8% | 0.00% | – |
| Q4 2021 | $1,641,000 | +20.0% | 11,212 | -1.9% | 0.00% | – |
| Q3 2021 | $1,368,000 | +184.4% | 11,428 | +183.2% | 0.00% | – |
| Q2 2021 | $481,000 | +67.6% | 4,036 | +43.6% | 0.00% | – |
| Q1 2021 | $287,000 | -81.8% | 2,811 | -83.7% | 0.00% | – |
| Q4 2020 | $1,574,000 | +24.4% | 17,238 | +0.1% | 0.00% | – |
| Q3 2020 | $1,265,000 | +17.0% | 17,218 | +99.1% | 0.00% | – |
| Q2 2020 | $1,081,000 | +175.8% | 8,648 | +95.9% | 0.00% | – |
| Q1 2020 | $392,000 | -92.8% | 4,415 | -87.8% | 0.00% | -100.0% |
| Q4 2019 | $5,458,000 | +123.8% | 36,179 | +90.5% | 0.00% | 0.0% |
| Q3 2019 | $2,439,000 | +21.0% | 18,992 | +18.7% | 0.00% | 0.0% |
| Q2 2019 | $2,016,000 | +96.3% | 15,995 | +83.4% | 0.00% | – |
| Q1 2019 | $1,027,000 | -46.5% | 8,722 | -57.8% | 0.00% | -100.0% |
| Q4 2018 | $1,920,000 | -1.3% | 20,691 | +35.7% | 0.00% | – |
| Q3 2018 | $1,946,000 | -46.7% | 15,253 | -53.5% | 0.00% | -100.0% |
| Q2 2018 | $3,653,000 | +273.9% | 32,828 | +254.7% | 0.00% | – |
| Q1 2018 | $977,000 | -68.9% | 9,254 | -67.7% | 0.00% | -100.0% |
| Q4 2017 | $3,138,000 | +133.5% | 28,677 | +106.3% | 0.00% | – |
| Q3 2017 | $1,344,000 | -65.8% | 13,900 | -68.4% | 0.00% | -100.0% |
| Q2 2017 | $3,933,000 | +35.7% | 43,970 | +28.7% | 0.00% | – |
| Q1 2017 | $2,898,000 | -9.3% | 34,162 | -18.6% | 0.00% | -100.0% |
| Q4 2016 | $3,196,000 | +413.8% | 41,990 | +379.4% | 0.00% | – |
| Q3 2016 | $622,000 | -51.7% | 8,758 | -54.9% | 0.00% | – |
| Q2 2016 | $1,287,000 | -27.4% | 19,415 | -30.1% | 0.00% | -100.0% |
| Q1 2016 | $1,772,000 | +87.5% | 27,773 | +85.3% | 0.00% | – |
| Q4 2015 | $945,000 | +267.7% | 14,987 | +225.2% | 0.00% | – |
| Q3 2015 | $257,000 | -74.8% | 4,609 | -70.8% | 0.00% | – |
| Q2 2015 | $1,018,000 | -4.7% | 15,763 | +91.0% | 0.00% | – |
| Q1 2015 | $1,068,000 | -76.3% | 8,255 | -76.5% | 0.00% | -100.0% |
| Q4 2014 | $4,509,000 | +51.8% | 35,134 | +39.2% | 0.00% | +100.0% |
| Q3 2014 | $2,971,000 | +165.7% | 25,249 | +161.4% | 0.00% | – |
| Q2 2014 | $1,118,000 | -48.5% | 9,660 | -53.1% | 0.00% | -100.0% |
| Q1 2014 | $2,169,000 | -87.5% | 20,592 | -87.9% | 0.00% | -85.7% |
| Q4 2013 | $17,406,000 | +20.0% | 169,721 | -1.0% | 0.01% | 0.0% |
| Q3 2013 | $14,511,000 | – | 171,442 | – | 0.01% | – |
Download | ||||||
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% |