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 | $20,770,158 | +165.8% | 389,100 | +183.0% | 0.02% | +144.4% |
| Q2 2023 | $7,814,921 | +79046.5% | 137,514 | -38.1% | 0.01% | -40.0% |
| Q4 2022 | $9,874 | -99.9% | 222,150 | -25.5% | 0.02% | -25.0% |
| Q3 2022 | $12,234,000 | +12.9% | 298,266 | +25.7% | 0.02% | +17.6% |
| Q2 2022 | $10,837,000 | +17.0% | 237,340 | +73.4% | 0.02% | +41.7% |
| Q1 2022 | $9,264,000 | -55.5% | 136,848 | -3.3% | 0.01% | -52.0% |
| Q4 2021 | $20,837,000 | -19.4% | 141,531 | -32.8% | 0.02% | -13.8% |
| Q3 2021 | $25,864,000 | +159.4% | 210,570 | +114.3% | 0.03% | +93.3% |
| Q1 2021 | $9,972,000 | +9.0% | 98,273 | -22.2% | 0.02% | -31.8% |
| Q3 2020 | $9,148,000 | -23.4% | 126,300 | -3.0% | 0.02% | -40.5% |
| Q1 2020 | $11,948,000 | -50.3% | 130,206 | -42.9% | 0.04% | -36.2% |
| Q2 2018 | $24,037,000 | 0.0% | 227,884 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $24,037,000 | -0.4% | 227,884 | +3.3% | 0.06% | -33.3% |
| Q4 2017 | $24,143,000 | +6.1% | 220,626 | -6.2% | 0.09% | 0.0% |
| Q3 2017 | $22,757,000 | +27.0% | 235,239 | +17.0% | 0.09% | +4.8% |
| Q2 2017 | $17,924,000 | +1.3% | 201,019 | -3.3% | 0.08% | -14.4% |
| Q1 2017 | $17,702,000 | -2.3% | 207,821 | -12.6% | 0.10% | +9.0% |
| Q4 2016 | $18,112,000 | -37.0% | 237,879 | -42.1% | 0.09% | -33.6% |
| Q3 2016 | $28,738,000 | +33.7% | 411,000 | +23.4% | 0.13% | +9.8% |
| Q2 2016 | $21,502,000 | – | 333,000 | – | 0.12% | – |
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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% |