PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 564 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $124,075,330 | -17.7% | 1,290,704 | -13.2% | 0.18% | -21.4% |
Q1 2024 | $150,759,567 | +5.7% | 1,486,634 | -0.8% | 0.22% | -3.4% |
Q4 2023 | $142,640,278 | +2.7% | 1,498,322 | -4.5% | 0.23% | -7.9% |
Q3 2023 | $138,887,793 | -5.3% | 1,568,467 | +0.9% | 0.25% | -2.7% |
Q2 2023 | $146,606,087 | +2.2% | 1,555,007 | -1.1% | 0.26% | -4.8% |
Q1 2023 | $143,407,092 | +8.1% | 1,571,757 | +6.6% | 0.27% | +1.9% |
Q4 2022 | $132,719,843 | +19.7% | 1,474,818 | +6.4% | 0.27% | +8.1% |
Q3 2022 | $110,874,000 | +1.8% | 1,386,631 | +8.7% | 0.25% | +4.2% |
Q2 2022 | $108,925,000 | -0.5% | 1,276,071 | +10.6% | 0.24% | +15.0% |
Q1 2022 | $109,458,000 | +5.3% | 1,153,273 | +8.9% | 0.21% | +6.2% |
Q4 2021 | $103,936,000 | +17.0% | 1,058,618 | +5.5% | 0.19% | +7.8% |
Q3 2021 | $88,864,000 | -1.0% | 1,003,756 | +1.3% | 0.18% | -1.6% |
Q2 2021 | $89,789,000 | +9.5% | 990,732 | +4.2% | 0.18% | -1.1% |
Q1 2021 | $81,990,000 | +10.8% | 950,502 | +2.6% | 0.18% | 0.0% |
Q4 2020 | $73,972,000 | +13.3% | 926,053 | +2.4% | 0.18% | -0.5% |
Q3 2020 | $65,267,000 | +4.9% | 904,592 | -2.1% | 0.19% | -6.1% |
Q2 2020 | $62,222,000 | +7.5% | 923,869 | -8.0% | 0.20% | -21.4% |
Q1 2020 | $57,885,000 | -11.6% | 1,003,728 | +15.9% | 0.25% | +20.0% |
Q4 2019 | $65,449,000 | +4.4% | 865,837 | -1.1% | 0.21% | -7.5% |
Q3 2019 | $62,679,000 | +9.9% | 875,659 | +6.5% | 0.23% | +3.7% |
Q2 2019 | $57,052,000 | +4.5% | 822,423 | +2.1% | 0.22% | -3.1% |
Q1 2019 | $54,586,000 | +9.8% | 805,342 | -1.9% | 0.23% | -13.7% |
Q4 2018 | $49,694,000 | -14.7% | 820,836 | -5.8% | 0.26% | -0.4% |
Q3 2018 | $58,228,000 | +10.0% | 871,541 | +2.7% | 0.26% | -2.2% |
Q2 2018 | $52,926,000 | +5.6% | 848,986 | +5.5% | 0.27% | -6.6% |
Q1 2018 | $50,105,000 | -2.9% | 804,904 | -0.1% | 0.29% | -10.8% |
Q4 2017 | $51,610,000 | +8.4% | 805,914 | +0.7% | 0.32% | +5.9% |
Q3 2017 | $47,594,000 | +7.7% | 800,570 | +4.7% | 0.30% | -0.3% |
Q2 2017 | $44,193,000 | +11.5% | 764,979 | +8.4% | 0.31% | +1.3% |
Q1 2017 | $39,650,000 | +25.7% | 705,391 | +20.5% | 0.30% | +14.0% |
Q4 2016 | $31,552,000 | +15.0% | 585,277 | +15.9% | 0.26% | +8.6% |
Q3 2016 | $27,427,000 | +5.8% | 504,821 | +5.9% | 0.24% | -2.8% |
Q2 2016 | $25,931,000 | +29.4% | 476,587 | +24.5% | 0.25% | +9.1% |
Q1 2016 | $20,032,000 | +74.7% | 382,871 | +64.7% | 0.23% | +71.6% |
Q4 2015 | $11,467,000 | +552.6% | 232,460 | +515.4% | 0.13% | +362.1% |
Q3 2015 | $1,757,000 | +243.8% | 37,775 | +271.0% | 0.03% | +16.0% |
Q1 2015 | $511,000 | – | 10,181 | – | 0.02% | – |
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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% |