PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 209 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,945,336 | -2.5% | 72,239 | +2.8% | 0.19% | -9.0% |
Q1 2024 | $7,126,021 | +17.0% | 70,261 | +9.8% | 0.21% | +5.0% |
Q4 2023 | $6,090,706 | +107.5% | 63,978 | +93.0% | 0.20% | +77.2% |
Q3 2023 | $2,935,500 | -7.6% | 33,144 | -1.6% | 0.11% | -6.6% |
Q2 2023 | $3,176,352 | +12.6% | 33,685 | +9.0% | 0.12% | +5.2% |
Q1 2023 | $2,820,675 | +57.6% | 30,911 | +55.4% | 0.12% | +28.9% |
Q4 2022 | $1,789,992 | +47.0% | 19,891 | +30.6% | 0.09% | +40.6% |
Q3 2022 | $1,218,000 | +41.0% | 15,232 | +50.5% | 0.06% | +45.5% |
Q2 2022 | $864,000 | -17.0% | 10,118 | -7.8% | 0.04% | 0.0% |
Q1 2022 | $1,041,000 | +34.7% | 10,971 | +39.2% | 0.04% | +33.3% |
Q4 2021 | $773,000 | +31.7% | 7,883 | +19.0% | 0.03% | +13.8% |
Q3 2021 | $587,000 | -74.8% | 6,627 | -74.2% | 0.03% | -75.2% |
Q2 2021 | $2,327,000 | +7.9% | 25,677 | +2.8% | 0.12% | -8.6% |
Q1 2021 | $2,156,000 | +10.4% | 24,986 | +2.2% | 0.13% | -5.2% |
Q4 2020 | $1,953,000 | +985.0% | 24,451 | +878.4% | 0.14% | +95.7% |
Q3 2020 | $180,000 | -87.6% | 2,499 | -88.4% | 0.07% | -46.1% |
Q2 2020 | $1,448,000 | -29.4% | 21,498 | -39.5% | 0.13% | -41.3% |
Q1 2020 | $2,050,000 | -22.3% | 35,547 | +1.9% | 0.22% | +7.4% |
Q4 2019 | $2,637,000 | +7.1% | 34,889 | +1.4% | 0.20% | -19.8% |
Q3 2019 | $2,462,000 | +50.2% | 34,393 | +45.9% | 0.25% | +37.5% |
Q2 2019 | $1,639,000 | +27.4% | 23,573 | +25.8% | 0.18% | -56.6% |
Q1 2019 | $1,287,000 | -9.9% | 18,741 | -20.6% | 0.42% | +47.2% |
Q4 2018 | $1,428,000 | +304.5% | 23,591 | +342.2% | 0.29% | +336.4% |
Q3 2018 | $353,000 | +34.7% | 5,335 | +27.5% | 0.07% | +88.6% |
Q2 2018 | $262,000 | +0.8% | 4,185 | 0.0% | 0.04% | -2.8% |
Q1 2018 | $260,000 | -11.9% | 4,185 | -8.7% | 0.04% | -20.0% |
Q4 2017 | $295,000 | – | 4,585 | – | 0.04% | – |
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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% |