PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 693 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $350,875 | -4.8% | 3,650 | +0.4% | 0.21% | -2.8% |
| Q1 2024 | $368,625 | -20.1% | 3,635 | -25.0% | 0.21% | -25.6% |
| Q4 2023 | $461,244 | +62.3% | 4,845 | +50.9% | 0.28% | +45.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |