PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 625 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,211,161 | -5.1% | 24,971 | +1.0% | 1.01% | -1.6% |
| Q2 2023 | $2,330,716 | -7.5% | 24,721 | -10.4% | 1.02% | -11.7% |
| Q1 2023 | $2,518,601 | +2.4% | 27,604 | +1.0% | 1.16% | -3.9% |
| Q4 2022 | $2,458,763 | +15.1% | 27,323 | +2.2% | 1.21% | +10.9% |
| Q3 2022 | $2,137,000 | -3.7% | 26,731 | +2.8% | 1.09% | +3.8% |
| Q2 2022 | $2,219,000 | -18.8% | 25,996 | -9.7% | 1.05% | -5.8% |
| Q1 2022 | $2,732,000 | -3.5% | 28,784 | -0.2% | 1.11% | +1.5% |
| Q4 2021 | $2,832,000 | +12.0% | 28,846 | +1.0% | 1.10% | -0.2% |
| Q3 2021 | $2,528,000 | -2.4% | 28,553 | -0.0% | 1.10% | -1.8% |
| Q2 2021 | $2,589,000 | +6.3% | 28,563 | +1.2% | 1.12% | -3.0% |
| Q1 2021 | $2,436,000 | +9.7% | 28,238 | +1.5% | 1.15% | +0.4% |
| Q4 2020 | $2,221,000 | +10.9% | 27,807 | +0.2% | 1.15% | -3.0% |
| Q3 2020 | $2,003,000 | +7.6% | 27,761 | +0.4% | 1.18% | +0.3% |
| Q2 2020 | $1,862,000 | +19.2% | 27,648 | +2.1% | 1.18% | -3.2% |
| Q1 2020 | $1,562,000 | -19.9% | 27,080 | +5.0% | 1.22% | 0.0% |
| Q4 2019 | $1,950,000 | +4.2% | 25,791 | -1.4% | 1.22% | -8.8% |
| Q3 2019 | $1,872,000 | +4.3% | 26,146 | +1.1% | 1.34% | +7.8% |
| Q2 2019 | $1,794,000 | +3.3% | 25,858 | +0.9% | 1.24% | +0.8% |
| Q1 2019 | $1,737,000 | +15.0% | 25,624 | +2.7% | 1.23% | +5.7% |
| Q4 2018 | $1,510,000 | -10.6% | 24,943 | -1.3% | 1.16% | +12.2% |
| Q3 2018 | $1,689,000 | +3.2% | 25,284 | -1.4% | 1.04% | +172.2% |
| Q2 2018 | $1,636,000 | +7.0% | 25,633 | +4.3% | 0.38% | +37.1% |
| Q1 2018 | $1,529,000 | -10.6% | 24,567 | -3.9% | 0.28% | -8.9% |
| Q4 2017 | $1,711,000 | +11.0% | 25,553 | -1.4% | 0.30% | -6.7% |
| Q3 2017 | $1,541,000 | +2.9% | 25,918 | 0.0% | 0.33% | -75.0% |
| Q2 2017 | $1,497,000 | +1.8% | 25,918 | -0.9% | 1.31% | +12.9% |
| Q1 2017 | $1,470,000 | +14.2% | 26,145 | +10.4% | 1.16% | +118.9% |
| Q4 2016 | $1,287,000 | 0.0% | 23,686 | 0.0% | 0.53% | 0.0% |
| Q3 2016 | $1,287,000 | +14.7% | 23,686 | +14.9% | 0.53% | +16.5% |
| Q2 2016 | $1,122,000 | +81.0% | 20,622 | +74.0% | 0.46% | +75.7% |
| Q1 2016 | $620,000 | +121.4% | 11,852 | +97.5% | 0.26% | +45.5% |
| Q4 2015 | $280,000 | +0.4% | 6,000 | 0.0% | 0.18% | +48.3% |
| Q3 2015 | $279,000 | -8.5% | 6,000 | 0.0% | 0.12% | +0.8% |
| Q2 2015 | $305,000 | +1.3% | 6,000 | 0.0% | 0.12% | +46.9% |
| Q1 2015 | $301,000 | – | 6,000 | – | 0.08% | – |
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% |