HENGEHOLD CAPITAL MANAGEMENT LLC - PROSHARES TR ownership

PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 409 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.

Quarter-by-quarter ownership
HENGEHOLD CAPITAL MANAGEMENT LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2024$1,459,852
-1.3%
15,186
+4.2%
0.15%
-3.8%
Q1 2024$1,478,378
+10.7%
14,578
+3.9%
0.16%0.0%
Q4 2023$1,335,383
+12.6%
14,027
+4.8%
0.16%
+1.9%
Q3 2023$1,185,445
+13.9%
13,387
+21.3%
0.16%
+12.3%
Q2 2023$1,040,852
+8.2%
11,040
+4.7%
0.14%
+4.5%
Q1 2023$961,853
+4.1%
10,542
+2.7%
0.13%
+3.1%
Q4 2022$923,567
+7.5%
10,263
-4.5%
0.13%
-3.0%
Q3 2022$859,000
-7.8%
10,744
-1.6%
0.13%0.0%
Q2 2022$932,000
-7.7%
10,921
+2.6%
0.13%
-4.3%
Q1 2022$1,010,000
-23.7%
10,642
-21.1%
0.14%
-15.3%
Q4 2021$1,323,000
+9.4%
13,480
-1.3%
0.16%
+2.5%
Q3 2021$1,209,000
-17.6%
13,651
-15.7%
0.16%
-17.6%
Q2 2021$1,468,000
+13.2%
16,193
+7.7%
0.19%
+7.2%
Q1 2021$1,297,000
+10.7%
15,036
+2.5%
0.18%
+3.4%
Q4 2020$1,172,000
+52.2%
14,671
+37.4%
0.17%
+40.3%
Q3 2020$770,000
+154.1%
10,675
+136.9%
0.12%
+129.6%
Q2 2020$303,000
+4.8%
4,506
-10.0%
0.05%
-12.9%
Q1 2020$289,000
-61.7%
5,009
-49.8%
0.06%
-51.6%
Q4 2019$755,000
+16.7%
9,984
+10.5%
0.13%
+7.6%
Q3 2019$647,000
+18.5%
9,037
+14.8%
0.12%
+13.3%
Q2 2019$546,000
+95.7%
7,869
+91.3%
0.10%
+59.1%
Q1 2019$279,000
+33.5%
4,113
+19.4%
0.07%
-1.5%
Q4 2018$209,000
+3.5%
3,445
+13.7%
0.07%
+31.4%
Q3 2018$202,000
-1.9%
3,029
-23.0%
0.05%
-22.7%
Q1 2016$206,0003,9350.07%
Other shareholders
PROSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
ForthRight Wealth Management, LLC 286,335$25,951,00016.46%
HANTZ FINANCIAL SERVICES, INC. 666,066$30,213,1839.34%
Paragon Capital Management Ltd 199,733$18,102,0008.44%
Prism Advisors, Inc. 227,666$20,633,0007.17%
Strategic Wealth Investment Group, LLC 215,627$19,542,0006.92%
SMITH SHELLNUT WILSON LLC /ADV 108,816$9,862,0005.74%
Brouwer & Janachowski, LLC 363,541$32,948,0005.72%
Lenox Wealth Advisors, LLC 432,169$39,167,0005.02%
Benchmark Financial Wealth Advisors, LLC 113,311$10,269,0004.90%
20/20 Capital Management, Inc. 205,597$18,633,0004.83%
View complete list of PROSHARES TR shareholders