PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 249 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,220,689 | -6.1% | 25,078 | -0.0% | 1.07% | -2.5% |
Q2 2023 | $2,364,433 | +2.5% | 25,079 | -0.8% | 1.10% | +1.2% |
Q1 2023 | $2,307,592 | -0.0% | 25,291 | -1.4% | 1.08% | -2.9% |
Q4 2022 | $2,308,680 | +21.8% | 25,655 | +8.3% | 1.12% | +12.6% |
Q3 2022 | $1,895,000 | -4.3% | 23,695 | +2.1% | 0.99% | +0.9% |
Q2 2022 | $1,981,000 | -8.1% | 23,202 | +2.1% | 0.98% | +8.3% |
Q1 2022 | $2,156,000 | +15.5% | 22,717 | +19.5% | 0.91% | -4.6% |
Q4 2021 | $1,866,000 | +16.8% | 19,006 | +5.3% | 0.95% | +33.6% |
Q3 2021 | $1,598,000 | -1.1% | 18,048 | +1.3% | 0.71% | +0.3% |
Q2 2021 | $1,615,000 | +5.1% | 17,824 | +0.1% | 0.71% | +0.6% |
Q1 2021 | $1,536,000 | +17.9% | 17,811 | +9.2% | 0.71% | +6.2% |
Q4 2020 | $1,303,000 | +13.4% | 16,309 | +2.4% | 0.66% | -3.8% |
Q3 2020 | $1,149,000 | +8.7% | 15,930 | +1.5% | 0.69% | +2.7% |
Q2 2020 | $1,057,000 | +29.2% | 15,701 | +10.7% | 0.67% | +11.6% |
Q1 2020 | $818,000 | -5.9% | 14,187 | +23.5% | 0.60% | +28.0% |
Q4 2019 | $869,000 | +27.0% | 11,491 | +20.3% | 0.47% | +21.1% |
Q3 2019 | $684,000 | +57.2% | 9,551 | +52.4% | 0.39% | +53.1% |
Q2 2019 | $435,000 | +48.0% | 6,266 | +44.6% | 0.25% | +44.3% |
Q1 2019 | $294,000 | +6.1% | 4,332 | -5.2% | 0.18% | -9.7% |
Q4 2018 | $277,000 | -8.9% | 4,570 | +0.4% | 0.20% | +2.6% |
Q3 2018 | $304,000 | +7.0% | 4,553 | 0.0% | 0.19% | -2.6% |
Q2 2018 | $284,000 | +11.4% | 4,553 | +11.0% | 0.20% | +9.6% |
Q1 2018 | $255,000 | -2.3% | 4,100 | +0.7% | 0.18% | +0.6% |
Q4 2017 | $261,000 | +18.1% | 4,073 | +9.4% | 0.18% | +10.6% |
Q3 2017 | $221,000 | -10.5% | 3,722 | -13.0% | 0.16% | -16.7% |
Q2 2017 | $247,000 | +15.4% | 4,276 | +12.6% | 0.19% | +11.6% |
Q1 2017 | $214,000 | +8.1% | 3,799 | +3.5% | 0.17% | +2.4% |
Q4 2016 | $198,000 | -32.0% | 3,672 | -31.5% | 0.17% | -30.3% |
Q3 2016 | $291,000 | +120.5% | 5,364 | +120.7% | 0.24% | +107.8% |
Q2 2016 | $132,000 | – | 2,430 | – | 0.12% | – |
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% |