PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 693 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,790,962 | +3.7% | 133,059 | +9.3% | 0.14% | -2.9% |
| Q1 2024 | $12,340,076 | +2.0% | 121,685 | -4.2% | 0.14% | -6.7% |
| Q4 2023 | $12,095,350 | +11.7% | 127,052 | +3.9% | 0.15% | -3.9% |
| Q3 2023 | $10,832,941 | -9.3% | 122,337 | -3.4% | 0.16% | -9.9% |
| Q2 2023 | $11,942,542 | +5.1% | 126,671 | +1.7% | 0.17% | -5.5% |
| Q1 2023 | $11,359,654 | +3.4% | 124,503 | +1.9% | 0.18% | -4.7% |
| Q4 2022 | $10,990,299 | +18.3% | 122,128 | +5.1% | 0.19% | +4.9% |
| Q3 2022 | $9,291,000 | +21.3% | 116,190 | +29.5% | 0.18% | +24.7% |
| Q2 2022 | $7,659,000 | -7.0% | 89,724 | +3.4% | 0.15% | +8.1% |
| Q1 2022 | $8,239,000 | +3.3% | 86,806 | +6.9% | 0.14% | +7.1% |
| Q4 2021 | $7,976,000 | +10.2% | 81,238 | -0.6% | 0.13% | +1.6% |
| Q3 2021 | $7,237,000 | +0.3% | 81,746 | +2.7% | 0.12% | 0.0% |
| Q2 2021 | $7,212,000 | -11.8% | 79,571 | -16.0% | 0.12% | -28.3% |
| Q1 2021 | $8,175,000 | -44.8% | 94,770 | -48.9% | 0.17% | -48.7% |
| Q4 2020 | $14,812,000 | +91.4% | 185,428 | +72.9% | 0.34% | +68.5% |
| Q3 2020 | $7,739,000 | -31.1% | 107,256 | -35.7% | 0.20% | -38.1% |
| Q2 2020 | $11,237,000 | -5.4% | 166,849 | -19.0% | 0.32% | -24.4% |
| Q1 2020 | $11,881,000 | -30.6% | 206,011 | -9.0% | 0.43% | -14.6% |
| Q4 2019 | $17,113,000 | – | 226,393 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
| HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
| Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
| Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
| Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
| SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
| Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
| Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
| Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
| 20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |