PROSHARES TR's ticker is SSO and the CUSIP is 74347R107. A total of 158 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,520 | -8.2% | 5,124 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $297,961 | +15.8% | 5,124 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $257,225 | +26.1% | 5,124 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $204,000 | -54.0% | 5,124 | -48.1% | 0.01% | -51.7% |
| Q2 2022 | $443,000 | -24.5% | 9,874 | +146.1% | 0.03% | -19.4% |
| Q4 2021 | $587,000 | +22.0% | 4,012 | 0.0% | 0.04% | +12.5% |
| Q3 2021 | $481,000 | +0.4% | 4,012 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $479,000 | +6.2% | 4,012 | -9.1% | 0.03% | -3.0% |
| Q1 2021 | $451,000 | -3.2% | 4,412 | -13.5% | 0.03% | -8.3% |
| Q4 2020 | $466,000 | -40.6% | 5,099 | -42.2% | 0.04% | -56.1% |
| Q1 2020 | $784,000 | +278.7% | 8,819 | +541.8% | 0.08% | +355.6% |
| Q4 2019 | $207,000 | +3.0% | 1,374 | -12.7% | 0.02% | +5.9% |
| Q3 2018 | $201,000 | -8.6% | 1,574 | -20.3% | 0.02% | -19.0% |
| Q2 2018 | $220,000 | +5.8% | 1,974 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $208,000 | -43.6% | 1,974 | -41.5% | 0.02% | -44.4% |
| Q4 2017 | $369,000 | +71.6% | 3,374 | +52.1% | 0.04% | +50.0% |
| Q3 2017 | $215,000 | -11.5% | 2,218 | -22.7% | 0.02% | -17.2% |
| Q1 2017 | $243,000 | +11.5% | 2,868 | 0.0% | 0.03% | +3.6% |
| Q4 2016 | $218,000 | +6.9% | 2,868 | 0.0% | 0.03% | -3.4% |
| Q3 2016 | $204,000 | -29.2% | 2,868 | -36.5% | 0.03% | -35.6% |
| Q1 2016 | $288,000 | – | 4,518 | – | 0.04% | – |
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% |