PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 452 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $33,897,258 | +3.0% | 359,538 | -0.4% | 0.13% | +69.2% |
Q1 2023 | $32,924,942 | +1.6% | 360,861 | +0.2% | 0.08% | -62.5% |
Q4 2022 | $32,417,472 | +2699.4% | 360,234 | +2388.1% | 0.21% | +1385.7% |
Q3 2022 | $1,158,000 | -96.2% | 14,478 | -95.9% | 0.01% | -95.8% |
Q2 2022 | $30,434,000 | -10.9% | 356,537 | -1.0% | 0.34% | -36.7% |
Q1 2022 | $34,170,000 | -5.5% | 360,029 | -2.2% | 0.53% | -3.5% |
Q4 2021 | $36,155,000 | +2998.1% | 368,245 | +2692.5% | 0.55% | +2015.4% |
Q3 2021 | $1,167,000 | -2.3% | 13,187 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $1,195,000 | +5.1% | 13,187 | +0.1% | 0.03% | -3.7% |
Q1 2021 | $1,137,000 | +8.1% | 13,176 | 0.0% | 0.03% | -20.6% |
Q4 2020 | $1,052,000 | -6.7% | 13,176 | -15.7% | 0.03% | -26.1% |
Q3 2020 | $1,128,000 | +7.1% | 15,638 | +0.1% | 0.05% | -20.7% |
Q2 2020 | $1,053,000 | +14.8% | 15,625 | -1.7% | 0.06% | 0.0% |
Q1 2020 | $917,000 | -22.4% | 15,902 | +1.8% | 0.06% | -3.3% |
Q4 2019 | $1,181,000 | +7.6% | 15,619 | +1.9% | 0.06% | -6.2% |
Q3 2019 | $1,098,000 | -46.0% | 15,332 | -47.7% | 0.06% | -50.0% |
Q2 2019 | $2,033,000 | +365.2% | 29,302 | +354.3% | 0.13% | +341.4% |
Q1 2019 | $437,000 | +41.4% | 6,450 | +26.5% | 0.03% | +38.1% |
Q4 2018 | $309,000 | – | 5,100 | – | 0.02% | – |
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% |