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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,691 | -81.3% | 2,616 | -80.1% | 0.03% | -79.9% |
| Q2 2023 | $1,240,495 | +73.2% | 13,158 | +67.6% | 0.14% | +71.6% |
| Q1 2023 | $716,292 | +29.6% | 7,851 | +27.8% | 0.08% | +30.6% |
| Q4 2022 | $552,632 | -99.9% | 6,141 | -4.8% | 0.06% | +5.1% |
| Q3 2022 | $516,043,000 | -11.8% | 6,454 | -5.9% | 0.06% | -4.8% |
| Q2 2022 | $585,246,000 | +81752.6% | 6,856 | -9.0% | 0.06% | -3.1% |
| Q1 2022 | $715,000 | +56.8% | 7,536 | +62.1% | 0.06% | +93.9% |
| Q4 2021 | $456,000 | +16.3% | 4,648 | +5.1% | 0.03% | +10.0% |
| Q3 2021 | $392,000 | +5.9% | 4,424 | +8.4% | 0.03% | +7.1% |
| Q2 2021 | $370,000 | +7.9% | 4,082 | +2.7% | 0.03% | +3.7% |
| Q1 2021 | $343,000 | +18.7% | 3,975 | +9.9% | 0.03% | -15.6% |
| Q4 2020 | $289,000 | +1.8% | 3,616 | -8.0% | 0.03% | +3.2% |
| Q3 2020 | $284,000 | +21.4% | 3,931 | +13.2% | 0.03% | +24.0% |
| Q2 2020 | $234,000 | -24.5% | 3,472 | -15.5% | 0.02% | -7.4% |
| Q1 2020 | $310,000 | +23.5% | 4,109 | +23.6% | 0.03% | +22.7% |
| Q4 2019 | $251,000 | +13.1% | 3,325 | +7.0% | 0.02% | +15.8% |
| Q3 2019 | $222,000 | -24.7% | 3,108 | -26.9% | 0.02% | -24.0% |
| Q2 2019 | $295,000 | +5.4% | 4,251 | +3.1% | 0.02% | +13.6% |
| Q1 2019 | $280,000 | -55.3% | 4,125 | -60.2% | 0.02% | -55.1% |
| Q4 2018 | $627,000 | -27.0% | 10,360 | -19.9% | 0.05% | -9.3% |
| Q3 2018 | $859,000 | -0.2% | 12,933 | -6.4% | 0.05% | +3.8% |
| Q2 2018 | $861,000 | -6.5% | 13,812 | -6.6% | 0.05% | +10.6% |
| Q1 2018 | $921,000 | +0.4% | 14,794 | +3.3% | 0.05% | 0.0% |
| Q4 2017 | $917,000 | +16.8% | 14,325 | +8.5% | 0.05% | +9.3% |
| Q3 2017 | $785,000 | -13.6% | 13,201 | -16.1% | 0.04% | -17.3% |
| Q2 2017 | $909,000 | +30.8% | 15,738 | +27.2% | 0.05% | +30.0% |
| Q1 2017 | $695,000 | +52.7% | 12,369 | +46.5% | 0.04% | +37.9% |
| Q4 2016 | $455,000 | +97.8% | 8,441 | +99.7% | 0.03% | +93.3% |
| Q3 2016 | $230,000 | +2.7% | 4,227 | +2.8% | 0.02% | 0.0% |
| Q2 2016 | $224,000 | – | 4,111 | – | 0.02% | – |
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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% |