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 | $1,489,780 | -4.5% | 16,824 | +1.7% | 0.07% | -13.6% |
| Q2 2023 | $1,559,191 | -1.5% | 16,538 | -4.7% | 0.08% | -12.9% |
| Q1 2023 | $1,583,330 | -2.0% | 17,353 | -3.4% | 0.09% | -15.5% |
| Q4 2022 | $1,615,798 | +19.9% | 17,955 | +6.5% | 0.11% | +6.8% |
| Q3 2022 | $1,348,000 | -7.9% | 16,853 | -1.7% | 0.10% | -8.0% |
| Q2 2022 | $1,464,000 | -36.2% | 17,149 | -29.1% | 0.11% | -30.0% |
| Q1 2022 | $2,296,000 | +95.4% | 24,191 | +102.1% | 0.16% | +90.5% |
| Q4 2021 | $1,175,000 | +15.2% | 11,969 | +3.9% | 0.08% | +9.1% |
| Q3 2021 | $1,020,000 | +0.6% | 11,521 | +3.0% | 0.08% | -3.8% |
| Q2 2021 | $1,014,000 | +11.7% | 11,186 | +6.2% | 0.08% | -4.8% |
| Q1 2021 | $908,000 | +14.2% | 10,528 | +5.8% | 0.08% | +13.5% |
| Q4 2020 | $795,000 | +22.1% | 9,955 | +10.4% | 0.07% | 0.0% |
| Q3 2020 | $651,000 | -59.4% | 9,019 | -57.5% | 0.07% | -66.2% |
| Q4 2019 | $1,605,000 | +6.6% | 21,236 | +1.0% | 0.22% | -6.4% |
| Q3 2019 | $1,505,000 | +5.0% | 21,022 | +1.7% | 0.23% | +1.7% |
| Q2 2019 | $1,434,000 | +2.0% | 20,671 | -0.3% | 0.23% | -13.2% |
| Q1 2019 | $1,406,000 | – | 20,739 | – | 0.26% | – |
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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% |