PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 550 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $973,379 | +113.1% | 10,225 | +98.3% | 0.10% | +88.7% |
| Q3 2023 | $456,684 | -4.5% | 5,157 | +1.7% | 0.05% | -22.1% |
| Q2 2023 | $478,259 | -8.7% | 5,073 | -11.6% | 0.07% | +13.3% |
| Q1 2023 | $523,607 | -47.5% | 5,739 | -46.5% | 0.06% | -14.3% |
| Q4 2022 | $996,476 | +188.0% | 10,725 | +184.2% | 0.07% | +191.7% |
| Q1 2022 | $346,000 | -2.8% | 3,774 | -0.2% | 0.02% | +4.3% |
| Q4 2021 | $356,000 | -1.7% | 3,780 | +0.0% | 0.02% | -4.2% |
| Q3 2021 | $362,000 | -8.6% | 3,779 | -10.0% | 0.02% | -14.3% |
| Q2 2021 | $396,000 | +3.9% | 4,199 | +1.0% | 0.03% | -6.7% |
| Q1 2021 | $381,000 | -43.3% | 4,159 | -50.3% | 0.03% | -47.4% |
| Q4 2020 | $672,000 | +113.3% | 8,370 | +104.9% | 0.06% | +83.9% |
| Q3 2020 | $315,000 | +3.6% | 4,085 | -1.2% | 0.03% | 0.0% |
| Q2 2020 | $304,000 | -60.2% | 4,135 | -66.9% | 0.03% | -68.7% |
| Q1 2020 | $763,000 | +32.7% | 12,481 | +65.3% | 0.10% | +45.6% |
| Q4 2019 | $575,000 | +90.4% | 7,551 | +85.2% | 0.07% | +65.9% |
| Q3 2019 | $302,000 | +29.1% | 4,078 | +20.2% | 0.04% | +17.1% |
| Q2 2019 | $234,000 | -74.5% | 3,392 | -75.3% | 0.04% | -75.5% |
| Q1 2019 | $918,000 | +1.7% | 13,716 | +0.8% | 0.14% | -1.4% |
| Q4 2018 | $903,000 | -96.4% | 13,608 | +2904.0% | 0.14% | +64.8% |
| Q1 2017 | $25,332,000 | -97.0% | 453 | -97.1% | 0.09% | -68.1% |
| Q3 2016 | $847,223,000 | +102.8% | 15,807 | +9.5% | 0.28% | +411.1% |
| Q2 2016 | $417,681,000 | – | 14,442 | – | 0.05% | – |
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% |