PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 516 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,246 | -31.0% | 3,210 | -26.5% | 0.20% | -27.9% |
| Q2 2023 | $412,004 | -11.5% | 4,370 | -14.3% | 0.27% | -15.5% |
| Q1 2023 | $465,324 | +3.0% | 5,100 | +1.6% | 0.32% | -1.2% |
| Q4 2022 | $451,750 | +14.9% | 5,020 | +2.0% | 0.33% | +4.2% |
| Q3 2022 | $393,000 | -10.9% | 4,920 | -4.8% | 0.31% | -5.4% |
| Q2 2022 | $441,000 | -10.2% | 5,170 | 0.0% | 0.33% | +2.5% |
| Q1 2022 | $491,000 | -3.3% | 5,170 | 0.0% | 0.32% | -0.3% |
| Q4 2021 | $508,000 | +10.9% | 5,170 | 0.0% | 0.32% | -0.6% |
| Q3 2021 | $458,000 | -0.2% | 5,170 | +2.1% | 0.33% | +4.2% |
| Q2 2021 | $459,000 | +14.8% | 5,065 | +9.3% | 0.31% | +9.1% |
| Q1 2021 | $400,000 | +20.8% | 4,635 | +11.8% | 0.29% | +10.8% |
| Q4 2020 | $331,000 | +1.2% | 4,145 | -8.6% | 0.26% | -6.5% |
| Q3 2020 | $327,000 | +11.2% | 4,535 | +3.8% | 0.28% | +9.1% |
| Q2 2020 | $294,000 | +16.7% | 4,370 | 0.0% | 0.25% | -3.8% |
| Q1 2020 | $252,000 | +10.5% | 4,370 | +45.2% | 0.26% | +48.3% |
| Q4 2019 | $228,000 | – | 3,010 | – | 0.18% | – |
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% |