PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 207 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,610,000 | +29.1% | 77,750 | +20.5% | 1.09% | +24.2% |
| Q2 2020 | $4,345,000 | +6.5% | 64,514 | -8.8% | 0.88% | -7.9% |
| Q1 2020 | $4,081,000 | +3.9% | 70,764 | +36.1% | 0.95% | +28.2% |
| Q4 2019 | $3,929,000 | +6.2% | 51,979 | +0.5% | 0.74% | -2.6% |
| Q3 2019 | $3,701,000 | +21.0% | 51,710 | +17.3% | 0.76% | +14.9% |
| Q2 2019 | $3,058,000 | +6.8% | 44,085 | +4.3% | 0.66% | +7.8% |
| Q1 2019 | $2,864,000 | +636.2% | 42,255 | +558.2% | 0.62% | +547.4% |
| Q4 2018 | $389,000 | -1.0% | 6,420 | +9.2% | 0.10% | +8.0% |
| Q3 2018 | $393,000 | -21.4% | 5,880 | -26.6% | 0.09% | -21.4% |
| Q2 2018 | $500,000 | -85.7% | 8,013 | -85.8% | 0.11% | -86.6% |
| Q1 2018 | $3,505,000 | -0.9% | 56,307 | +1.9% | 0.83% | -1.7% |
| Q4 2017 | $3,538,000 | +5.3% | 55,245 | -2.3% | 0.85% | -0.2% |
| Q3 2017 | $3,359,000 | -0.4% | 56,517 | -3.2% | 0.85% | -10.4% |
| Q2 2017 | $3,373,000 | -6.1% | 58,389 | -8.6% | 0.95% | -3.6% |
| Q1 2017 | $3,591,000 | +78.2% | 63,893 | +70.9% | 0.98% | +74.0% |
| Q4 2016 | $2,015,000 | -54.6% | 37,382 | -54.3% | 0.56% | -54.3% |
| Q3 2016 | $4,443,000 | +1.5% | 81,781 | +1.6% | 1.24% | -1.9% |
| Q2 2016 | $4,378,000 | +135.9% | 80,464 | +126.7% | 1.26% | +118.2% |
| Q1 2016 | $1,856,000 | -3.7% | 35,490 | -9.1% | 0.58% | +3.0% |
| Q4 2015 | $1,927,000 | +29.0% | 39,062 | +21.5% | 0.56% | +9.4% |
| Q3 2015 | $1,494,000 | -4.1% | 32,145 | +1.5% | 0.51% | +6.2% |
| Q2 2015 | $1,558,000 | – | 31,675 | – | 0.48% | – |
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% |