PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 452 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,321,107 | +39.5% | 14,919 | +48.6% | 0.02% | +42.9% |
| Q2 2023 | $946,797 | -0.4% | 10,042 | -3.7% | 0.01% | -6.7% |
| Q1 2023 | $951,053 | +8.3% | 10,424 | +6.9% | 0.02% | 0.0% |
| Q4 2022 | $877,778 | +16.6% | 9,754 | +3.6% | 0.02% | +7.1% |
| Q3 2022 | $753,000 | +12.7% | 9,413 | +20.2% | 0.01% | +7.7% |
| Q2 2022 | $668,000 | -21.4% | 7,828 | -12.6% | 0.01% | -7.1% |
| Q1 2022 | $850,000 | +167.3% | 8,958 | +176.7% | 0.01% | +180.0% |
| Q4 2021 | $318,000 | +10.0% | 3,237 | -0.9% | 0.01% | -16.7% |
| Q3 2021 | $289,000 | +6.2% | 3,265 | +8.7% | 0.01% | +20.0% |
| Q2 2021 | $272,000 | +5.4% | 3,005 | +0.5% | 0.01% | -16.7% |
| Q1 2021 | $258,000 | +8.4% | 2,991 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $238,000 | – | 2,979 | – | 0.01% | – |
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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% |