PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 344 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,009,123 | +1.3% | 20,900 | +6.9% | 0.11% | 0.0% |
Q1 2024 | $1,982,673 | +11.7% | 19,551 | +4.9% | 0.11% | -3.6% |
Q4 2023 | $1,774,789 | +20.1% | 18,643 | +11.7% | 0.11% | +11.0% |
Q3 2023 | $1,478,064 | -2.4% | 16,692 | +3.9% | 0.10% | -1.0% |
Q2 2023 | $1,514,879 | -4.5% | 16,068 | -7.5% | 0.10% | -7.3% |
Q1 2023 | $1,585,668 | +2.4% | 17,379 | +1.0% | 0.11% | +0.9% |
Q4 2022 | $1,548,377 | +27.0% | 17,206 | +12.9% | 0.11% | +16.1% |
Q3 2022 | $1,219,000 | -7.7% | 15,241 | -1.4% | 0.09% | -2.1% |
Q2 2022 | $1,320,000 | -6.8% | 15,462 | +3.6% | 0.10% | +9.2% |
Q1 2022 | $1,417,000 | -23.8% | 14,929 | -21.1% | 0.09% | -23.7% |
Q4 2021 | $1,859,000 | +8.4% | 18,931 | -2.1% | 0.11% | +5.6% |
Q3 2021 | $1,715,000 | -2.8% | 19,341 | -0.6% | 0.11% | -12.9% |
Q2 2021 | $1,764,000 | +5.6% | 19,461 | +0.5% | 0.12% | -3.1% |
Q1 2021 | $1,670,000 | +19.8% | 19,371 | +11.2% | 0.13% | +9.4% |
Q4 2020 | $1,394,000 | +12.2% | 17,426 | +1.3% | 0.12% | 0.0% |
Q3 2020 | $1,242,000 | +6.2% | 17,209 | -1.2% | 0.12% | -6.4% |
Q2 2020 | $1,169,000 | +16.4% | 17,422 | +0.4% | 0.12% | -14.4% |
Q1 2020 | $1,004,000 | -30.1% | 17,356 | -8.4% | 0.15% | +1.4% |
Q4 2019 | $1,437,000 | +5.4% | 18,953 | -0.7% | 0.14% | -4.0% |
Q3 2019 | $1,363,000 | +12.6% | 19,094 | +9.3% | 0.15% | -2.0% |
Q2 2019 | $1,211,000 | +84.9% | 17,470 | +66.0% | 0.15% | +75.9% |
Q1 2018 | $655,000 | -9.9% | 10,521 | -7.1% | 0.09% | -9.4% |
Q4 2017 | $727,000 | +8.5% | 11,324 | +0.4% | 0.10% | -1.0% |
Q3 2017 | $670,000 | +1.4% | 11,281 | -1.1% | 0.10% | -11.8% |
Q2 2017 | $661,000 | +3.0% | 11,408 | -0.2% | 0.11% | +1.9% |
Q1 2017 | $642,000 | -20.2% | 11,434 | -23.3% | 0.11% | -18.8% |
Q4 2016 | $805,000 | -9.9% | 14,903 | -9.2% | 0.13% | -10.7% |
Q3 2016 | $893,000 | +9.0% | 16,422 | +9.1% | 0.15% | +3.5% |
Q2 2016 | $819,000 | +7.6% | 15,053 | +3.5% | 0.14% | +5.1% |
Q1 2016 | $761,000 | +48.3% | 14,547 | +40.3% | 0.14% | +45.7% |
Q4 2015 | $513,000 | +7.8% | 10,369 | +1.0% | 0.09% | +6.8% |
Q3 2015 | $476,000 | -19.0% | 10,266 | -14.2% | 0.09% | -8.3% |
Q2 2015 | $588,000 | -4.4% | 11,970 | -2.1% | 0.10% | -6.8% |
Q1 2015 | $615,000 | +1.0% | 12,229 | +0.7% | 0.10% | 0.0% |
Q4 2014 | $609,000 | +119.1% | 12,142 | +103.4% | 0.10% | +119.1% |
Q3 2014 | $278,000 | +15.8% | 5,969 | +13.9% | 0.05% | +17.5% |
Q2 2014 | $240,000 | – | 5,240 | – | 0.04% | – |
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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% |