Capital Asset Advisory Services LLC - PROSHARES TR ownership

PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 341 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$811,452
+9.0%
9,187
+17.0%
0.06%
+7.7%
Q2 2023$744,337
+13.9%
7,850
+9.6%
0.05%
+6.1%
Q1 2023$653,278
+2.3%
7,160
+0.9%
0.05%
-3.9%
Q4 2022$638,479
+29.0%
7,095
+14.6%
0.05%
-20.3%
Q3 2022$495,000
-8.0%
6,190
-1.8%
0.06%
+8.5%
Q2 2022$538,000
-22.4%
6,305
-13.6%
0.06%
-20.3%
Q1 2022$693,000
-8.8%
7,300
-5.7%
0.07%
-8.6%
Q4 2021$760,000
+10.6%
7,740
-0.2%
0.08%
+6.6%
Q3 2021$687,000
+1.3%
7,758
+3.7%
0.08%
+2.7%
Q2 2021$678,000
+3.7%
7,478
-1.3%
0.07%
-24.5%
Q1 2021$654,000
+8.1%
7,5780.0%0.10%
-9.3%
Q4 2020$605,000
+11.0%
7,578
+0.3%
0.11%
-5.3%
Q3 2020$545,000
-1.6%
7,5530.0%0.11%
-4.2%
Q2 2020$554,000
+25.1%
7,553
+3.0%
0.12%
+0.8%
Q1 2020$443,0007,3350.12%
Other shareholders
PROSHARES TR shareholders Q1 2020
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