PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 526 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 3.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,060,655 | -8.6% | 666,975 | -2.7% | 0.98% | -7.7% |
| Q2 2023 | $64,606,327 | -0.6% | 685,260 | -3.8% | 1.06% | -5.4% |
| Q1 2023 | $65,003,545 | +2.9% | 712,446 | +1.5% | 1.12% | -3.0% |
| Q4 2022 | $63,180,669 | +91.1% | 702,085 | +69.8% | 1.15% | +66.4% |
| Q3 2022 | $33,054,000 | -12.4% | 413,386 | -6.5% | 0.69% | -12.4% |
| Q2 2022 | $37,722,000 | +12227.5% | 441,920 | +13594.5% | 0.79% | +11171.4% |
| Q1 2022 | $306,000 | +8.5% | 3,227 | +12.2% | 0.01% | +16.7% |
| Q4 2021 | $282,000 | -99.3% | 2,877 | -99.3% | 0.01% | -99.3% |
| Q3 2021 | $38,857,000 | +14787.7% | 438,910 | +15166.4% | 0.81% | +11414.3% |
| Q2 2021 | $261,000 | +12.5% | 2,875 | +7.1% | 0.01% | +16.7% |
| Q1 2021 | $232,000 | +8.4% | 2,685 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $214,000 | -19.2% | 2,685 | -41.6% | 0.01% | -45.5% |
| Q1 2020 | $265,000 | +30.5% | 4,600 | +71.3% | 0.01% | -26.7% |
| Q4 2019 | $203,000 | +24.5% | 2,685 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $163,000 | – | 2,685 | – | 0.02% | – |
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% |