PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,605 | -66.6% | 250 | -66.7% | 0.00% | – |
| Q2 2023 | $43,748 | -37.9% | 750 | -52.3% | 0.00% | – |
| Q4 2022 | $70,426 | -96.3% | 1,572 | -96.1% | 0.00% | -100.0% |
| Q3 2022 | $1,895,000 | -17.8% | 40,772 | -18.9% | 0.00% | 0.0% |
| Q2 2022 | $2,306,000 | +13464.7% | 50,250 | +20000.0% | 0.00% | – |
| Q1 2022 | $17,000 | -10.5% | 250 | +100.0% | 0.00% | – |
| Q4 2021 | $19,000 | -24.0% | 125 | -37.5% | 0.00% | – |
| Q3 2021 | $25,000 | +4.2% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | -46.7% | 200 | -44.1% | 0.00% | – |
| Q2 2019 | $45,000 | -8.2% | 358 | -13.3% | 0.00% | – |
| Q1 2019 | $49,000 | -16.9% | 413 | -34.8% | 0.00% | – |
| Q4 2018 | $59,000 | +7.3% | 633 | +47.2% | 0.00% | – |
| Q3 2018 | $55,000 | +7.8% | 430 | -5.5% | 0.00% | – |
| Q2 2018 | $51,000 | +2.0% | 455 | -3.2% | 0.00% | – |
| Q1 2018 | $50,000 | -26.5% | 470 | -24.2% | 0.00% | – |
| Q4 2017 | $68,000 | +4.6% | 620 | -7.5% | 0.00% | – |
| Q3 2017 | $65,000 | +3.2% | 670 | -4.3% | 0.00% | – |
| Q2 2017 | $63,000 | +6.8% | 700 | 0.0% | 0.00% | – |
| Q1 2017 | $59,000 | -95.5% | 700 | -96.0% | 0.00% | -100.0% |
| Q4 2016 | $1,297,000 | +2916.3% | 17,700 | +2850.0% | 0.00% | – |
| Q3 2016 | $43,000 | +7.5% | 600 | 0.0% | 0.00% | – |
| Q2 2016 | $40,000 | +1900.0% | 600 | +1566.7% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | – | 36 | – | 0.00% | – |
Download | ||||||
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% |