EXANE DERIVATIVES - PROSHARES TR ownership

PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 156 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
EXANE DERIVATIVES ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2020$2,554,835,000
+5.5%
35,412
-1.5%
0.74%
+14.4%
Q2 2020$2,420,599,000
+6.8%
35,943
-8.5%
0.65%
+2.2%
Q1 2020$2,265,926,000
-27.8%
39,293
-5.3%
0.63%
+8.8%
Q4 2019$3,140,256,000
-7.2%
41,480
-12.3%
0.58%
-4.1%
Q3 2019$3,384,867,000
+0.2%
47,297
-2.9%
0.61%
+2.5%
Q2 2019$3,378,965,000
-8.6%
48,728
-10.7%
0.59%
-19.0%
Q1 2019$3,698,333,000
+10.3%
54,585
-1.5%
0.73%
+21.4%
Q4 2018$3,353,961,000
-17.9%
55,418
-9.4%
0.60%
-21.4%
Q3 2018$4,086,910,000
-50.1%
61,195
-53.5%
0.77%
-44.0%
Q2 2018$8,195,985,000
+5.0%
131,528
+3.6%
1.37%
-12.4%
Q1 2018$7,803,950,000
+13.5%
126,942
+18.2%
1.56%
+31.8%
Q4 2017$6,874,405,000
+76.0%
107,382
+63.4%
1.18%
+62.2%
Q3 2017$3,905,316,000
+49.8%
65,707
+45.6%
0.73%
+30.4%
Q2 2017$2,607,270,000
+89.8%
45,143
+77.2%
0.56%
+106.6%
Q4 2016$1,373,568,00025,4820.27%
Other shareholders
PROSHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
PRIVATE CAPITAL MANAGEMENT LLC 211,555$28,468,00010.78%
Brouwer & Janachowski, LLC 780,696$52,580,0009.79%
HANTZ FINANCIAL SERVICES, INC. 346,943$23,367,0009.25%
Strategic Wealth Investment Group, LLC 110,845$7,465,0007.31%
Prism Advisors, Inc. 227,158$15,299,0006.84%
Paragon Capital Management Ltd 226,590$15,261,0006.61%
Summit Financial Wealth Advisors, LLC 343,326$23,264,0006.20%
MACROVIEW INVESTMENT MANAGEMENT LLC 37,804$2,546,0005.39%
Benchmark Financial Wealth Advisors, LLC 102,838$6,926,0005.09%
SMITH SHELLNUT WILSON LLC /ADV 94,428$6,360,0004.56%
View complete list of PROSHARES TR shareholders