PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 616 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $628,705 | -6.1% | 7,100 | 0.0% | 0.23% | -2.9% |
Q2 2023 | $669,388 | +3.3% | 7,100 | 0.0% | 0.24% | -2.4% |
Q1 2023 | $647,804 | +1.4% | 7,100 | 0.0% | 0.25% | -5.0% |
Q4 2022 | $638,929 | +12.5% | 7,100 | 0.0% | 0.26% | +9.3% |
Q3 2022 | $568,000 | -6.3% | 7,100 | 0.0% | 0.24% | +3.5% |
Q2 2022 | $606,000 | -10.1% | 7,100 | 0.0% | 0.23% | +10.6% |
Q1 2022 | $674,000 | +4.0% | 7,100 | +7.6% | 0.21% | +5.6% |
Q4 2021 | $648,000 | +11.0% | 6,600 | 0.0% | 0.20% | +5.4% |
Q3 2021 | $584,000 | -2.3% | 6,600 | 0.0% | 0.19% | -2.1% |
Q2 2021 | $598,000 | +5.1% | 6,600 | 0.0% | 0.19% | -5.9% |
Q1 2021 | $569,000 | +27.3% | 6,600 | +17.9% | 0.20% | +12.2% |
Q4 2020 | $447,000 | +10.6% | 5,600 | 0.0% | 0.18% | -0.6% |
Q3 2020 | $404,000 | +7.2% | 5,600 | 0.0% | 0.18% | +6.5% |
Q2 2020 | $377,000 | +16.7% | 5,600 | 0.0% | 0.17% | +1.2% |
Q1 2020 | $323,000 | -23.6% | 5,600 | 0.0% | 0.17% | -6.1% |
Q4 2019 | $423,000 | +47.9% | 5,600 | +40.0% | 0.18% | +50.4% |
Q3 2019 | $286,000 | +37.5% | 4,000 | +33.3% | 0.12% | +33.7% |
Q2 2019 | $208,000 | – | 3,000 | – | 0.09% | – |
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% |