PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 341 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,263,166 | -6.1% | 14,265 | 0.0% | 0.25% | -0.4% |
Q2 2023 | $1,344,905 | +3.3% | 14,265 | 0.0% | 0.25% | +0.8% |
Q1 2023 | $1,301,539 | +1.4% | 14,265 | 0.0% | 0.25% | -4.6% |
Q4 2022 | $1,283,707 | +17.4% | 14,265 | +4.4% | 0.26% | +14.9% |
Q3 2022 | $1,093,000 | -6.3% | 13,665 | 0.0% | 0.23% | +2.2% |
Q2 2022 | $1,166,000 | -10.1% | 13,665 | 0.0% | 0.22% | +0.9% |
Q1 2022 | $1,297,000 | +7.2% | 13,665 | 0.0% | 0.22% | +20.1% |
Q4 2021 | $1,210,000 | 0.0% | 13,665 | 0.0% | 0.18% | 0.0% |
Q3 2021 | $1,210,000 | -2.3% | 13,665 | 0.0% | 0.18% | -13.6% |
Q2 2021 | $1,238,000 | +5.0% | 13,665 | 0.0% | 0.21% | +14.5% |
Q1 2021 | $1,179,000 | +8.0% | 13,665 | 0.0% | 0.19% | +5.1% |
Q4 2020 | $1,092,000 | +10.8% | 13,665 | 0.0% | 0.18% | +6.0% |
Q3 2020 | $986,000 | -10.1% | 13,665 | -16.1% | 0.17% | -18.1% |
Q2 2020 | $1,097,000 | +68.5% | 16,290 | +44.3% | 0.20% | +43.7% |
Q1 2020 | $651,000 | +44.0% | 11,290 | +89.0% | 0.14% | +79.7% |
Q4 2019 | $452,000 | +75.2% | 5,975 | +66.0% | 0.08% | +58.0% |
Q3 2019 | $258,000 | +3.2% | 3,600 | 0.0% | 0.05% | -2.0% |
Q2 2019 | $250,000 | – | 3,600 | – | 0.05% | – |
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% |