PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 12 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,513,027 | -0.1% | 242,948 | +6.4% | 3.04% | +3.6% |
Q2 2023 | $21,530,421 | +4.0% | 228,367 | +0.7% | 2.94% | +3.4% |
Q1 2023 | $20,695,311 | -8.7% | 226,823 | -9.9% | 2.84% | +3.1% |
Q4 2022 | $22,656,583 | +7.4% | 251,768 | -4.6% | 2.76% | +5.9% |
Q3 2022 | $21,095,000 | +0.2% | 263,825 | +6.9% | 2.60% | +4.9% |
Q2 2022 | $21,060,000 | -8.5% | 246,719 | +1.8% | 2.48% | +13.3% |
Q1 2022 | $23,012,000 | +42.6% | 242,464 | +47.5% | 2.19% | +58.6% |
Q4 2021 | $16,139,000 | +11.2% | 164,386 | +0.3% | 1.38% | +3.5% |
Q3 2021 | $14,509,000 | +22.0% | 163,891 | +24.9% | 1.33% | +24.1% |
Q2 2021 | $11,894,000 | +9.5% | 131,242 | +4.2% | 1.07% | +7.9% |
Q1 2021 | $10,865,000 | -1.2% | 125,960 | -8.5% | 1.00% | +0.5% |
Q4 2020 | $10,995,000 | +146.5% | 137,647 | +122.6% | 0.99% | +131.9% |
Q3 2020 | $4,461,000 | -26.8% | 61,835 | -31.6% | 0.43% | -37.7% |
Q2 2020 | $6,093,000 | +26.5% | 90,466 | +8.3% | 0.68% | +1.5% |
Q1 2020 | $4,816,000 | +6.1% | 83,509 | +39.0% | 0.68% | +28.6% |
Q4 2019 | $4,541,000 | +11.6% | 60,077 | +5.7% | 0.52% | +3.1% |
Q3 2019 | $4,070,000 | +1.5% | 56,862 | -1.6% | 0.51% | +2.4% |
Q2 2019 | $4,008,000 | +0.0% | 57,779 | -2.2% | 0.50% | -5.7% |
Q1 2019 | $4,006,000 | +64.9% | 59,100 | +47.3% | 0.53% | +40.2% |
Q4 2018 | $2,429,000 | -3.6% | 40,122 | +6.4% | 0.38% | +6.8% |
Q3 2018 | $2,519,000 | +10.5% | 37,700 | +3.1% | 0.35% | +3.5% |
Q2 2018 | $2,279,000 | -9.2% | 36,558 | -9.4% | 0.34% | -11.7% |
Q1 2018 | $2,511,000 | -10.1% | 40,333 | -7.5% | 0.38% | -6.8% |
Q4 2017 | $2,792,000 | +23.7% | 43,603 | +14.8% | 0.41% | +42.9% |
Q3 2017 | $2,257,000 | +71.5% | 37,970 | +66.6% | 0.29% | +65.1% |
Q2 2017 | $1,316,000 | – | 22,785 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | 211,555 | $28,468,000 | 10.78% |
Brouwer & Janachowski, LLC | 780,696 | $52,580,000 | 9.79% |
HANTZ FINANCIAL SERVICES, INC. | 346,943 | $23,367,000 | 9.25% |
Strategic Wealth Investment Group, LLC | 110,845 | $7,465,000 | 7.31% |
Prism Advisors, Inc. | 227,158 | $15,299,000 | 6.84% |
Paragon Capital Management Ltd | 226,590 | $15,261,000 | 6.61% |
Summit Financial Wealth Advisors, LLC | 343,326 | $23,264,000 | 6.20% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 37,804 | $2,546,000 | 5.39% |
Benchmark Financial Wealth Advisors, LLC | 102,838 | $6,926,000 | 5.09% |
SMITH SHELLNUT WILSON LLC /ADV | 94,428 | $6,360,000 | 4.56% |