PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 692 filers reported holding PROSHARES TR in Q1 2024. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $393,542 | -19.1% | 4,094 | -14.6% | 0.02% | -22.2% |
| Q1 2024 | $486,340 | +6.9% | 4,796 | +0.4% | 0.03% | -3.6% |
| Q4 2023 | $454,932 | +8.2% | 4,779 | +0.7% | 0.03% | -3.4% |
| Q3 2023 | $420,442 | -5.6% | 4,748 | +0.6% | 0.03% | -3.3% |
| Q2 2023 | $445,202 | +21.6% | 4,722 | +17.7% | 0.03% | +15.4% |
| Q1 2023 | $366,166 | +2.4% | 4,013 | +1.0% | 0.03% | -7.1% |
| Q4 2022 | $357,625 | -11.3% | 3,974 | -21.1% | 0.03% | -20.0% |
| Q3 2022 | $403,000 | +56.2% | 5,037 | +66.6% | 0.04% | +59.1% |
| Q2 2022 | $258,000 | -10.1% | 3,023 | +0.4% | 0.02% | +4.8% |
| Q1 2022 | $287,000 | -2.0% | 3,011 | +0.9% | 0.02% | +5.0% |
| Q4 2021 | $293,000 | +11.0% | 2,983 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $264,000 | -1.9% | 2,983 | +0.4% | 0.02% | -4.8% |
| Q2 2021 | $269,000 | +5.5% | 2,971 | +0.4% | 0.02% | -4.5% |
| Q1 2021 | $255,000 | +9.0% | 2,958 | +1.0% | 0.02% | -4.3% |
| Q4 2020 | $234,000 | +11.4% | 2,929 | +0.5% | 0.02% | -14.8% |
| Q3 2020 | $210,000 | -3.2% | 2,914 | +1.6% | 0.03% | -3.6% |
| Q4 2019 | $217,000 | +6.4% | 2,867 | +0.5% | 0.03% | -3.4% |
| Q3 2019 | $204,000 | +35.1% | 2,854 | +1.9% | 0.03% | -3.3% |
| Q4 2016 | $151,000 | -0.7% | 2,800 | 0.0% | 0.03% | -3.2% |
| Q3 2016 | $152,000 | +55.1% | 2,800 | +55.6% | 0.03% | +47.6% |
| Q2 2016 | $98,000 | +4.3% | 1,800 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $94,000 | +27.0% | 1,800 | +20.0% | 0.02% | +16.7% |
| Q4 2015 | $74,000 | – | 1,500 | – | 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. | 693,886 | $23,390,367 | 9.20% |
| 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% |