PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 439 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468 | -80.2% | 5,281 | -79.6% | 0.02% | -77.1% |
| Q1 2023 | $2,364 | +14.9% | 25,907 | +13.3% | 0.10% | -6.8% |
| Q4 2022 | $2,057 | -99.9% | 22,861 | +6.5% | 0.10% | +12.0% |
| Q3 2022 | $1,716,000 | +81.8% | 21,457 | +101.3% | 0.09% | +142.1% |
| Q3 2021 | $944,000 | -71.4% | 10,660 | -70.7% | 0.04% | -77.0% |
| Q2 2021 | $3,301,000 | +349.1% | 36,425 | +296.0% | 0.16% | +230.0% |
| Q4 2020 | $735,000 | +267.5% | 9,199 | +209.1% | 0.05% | +212.5% |
| Q2 2020 | $200,000 | +400.0% | 2,976 | +297.9% | 0.02% | +700.0% |
| Q4 2016 | $40,000 | +3900.0% | 748 | +7380.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 10 | – | 0.00% | – |
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% |