PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 685 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $479,208 | -0.6% | 4,985 | +4.8% | 0.27% | +0.7% |
| Q1 2024 | $482,205 | -42.9% | 4,755 | -48.2% | 0.27% | +4.7% |
| Q4 2023 | $844,310 | +114.0% | 9,180 | +106.1% | 0.26% | +2.8% |
| Q3 2023 | $394,490 | -6.1% | 4,455 | 0.0% | 0.25% | 0.0% |
| Q2 2023 | $420,017 | -7.6% | 4,455 | -8.7% | 0.25% | -6.8% |
| Q1 2023 | $454,670 | -4.9% | 4,880 | -8.2% | 0.27% | -7.6% |
| Q4 2022 | $478,297 | +14.7% | 5,315 | +1.9% | 0.29% | +4.7% |
| Q3 2022 | $417,000 | -3.9% | 5,215 | +2.7% | 0.28% | +3.0% |
| Q2 2022 | $434,000 | +79.3% | 5,080 | +99.2% | 0.27% | +100.8% |
| Q1 2022 | $242,000 | – | 2,550 | – | 0.13% | – |
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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. | 693,886 | $23,390,367 | 9.20% |
| 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% |