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 | $1,666,948 | -9.1% | 17,341 | -4.1% | 0.05% | -16.1% |
| Q1 2024 | $1,833,976 | +12.4% | 18,085 | +4.5% | 0.06% | +1.6% |
| Q4 2023 | $1,631,076 | +9.5% | 17,310 | +2.9% | 0.06% | -12.9% |
| 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% | – |
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% |