PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 407 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,943 | -6.1% | 3,839 | 0.0% | 0.12% | -3.2% |
| Q2 2023 | $361,941 | -15.7% | 3,839 | -18.4% | 0.12% | -21.0% |
| Q1 2023 | $429,284 | +1.4% | 4,705 | 0.0% | 0.16% | -2.5% |
| Q4 2022 | $423,403 | +17.6% | 4,705 | +4.3% | 0.16% | +6.6% |
| Q3 2022 | $360,000 | -10.2% | 4,510 | -4.1% | 0.15% | -3.8% |
| Q2 2022 | $401,000 | -6.3% | 4,705 | +4.3% | 0.16% | +6.8% |
| Q1 2022 | $428,000 | -3.4% | 4,510 | 0.0% | 0.15% | +1.4% |
| Q4 2021 | $443,000 | +11.0% | 4,510 | 0.0% | 0.14% | +0.7% |
| Q3 2021 | $399,000 | -2.4% | 4,510 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $409,000 | +5.1% | 4,510 | 0.0% | 0.15% | -1.3% |
| Q1 2021 | $389,000 | +8.1% | 4,510 | 0.0% | 0.15% | +2.7% |
| Q4 2020 | $360,000 | +16.1% | 4,510 | +4.9% | 0.15% | +3.5% |
| Q3 2020 | $310,000 | +0.3% | 4,300 | -6.5% | 0.14% | -4.7% |
| Q2 2020 | $309,000 | -31.2% | 4,600 | -41.0% | 0.15% | -38.8% |
| Q1 2020 | $449,000 | +1940.9% | 7,800 | +2500.0% | 0.24% | +2622.2% |
| Q4 2019 | $22,000 | – | 300 | – | 0.01% | – |
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. | 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% |