PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 616 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $828,452 | +0.3% | 8,787 | -2.9% | 1.78% | +7.5% |
| Q1 2023 | $825,584 | +1.9% | 9,048 | +0.5% | 1.66% | -9.4% |
| Q4 2022 | $810,168 | +5.2% | 9,003 | -1.8% | 1.83% | -3.9% |
| Q3 2022 | $770,000 | -13.9% | 9,166 | -10.3% | 1.90% | +58.2% |
| Q2 2022 | $894,000 | -2.8% | 10,222 | +1.3% | 1.20% | +90.9% |
| Q1 2022 | $920,000 | +1.1% | 10,090 | +5.8% | 0.63% | +155.7% |
| Q4 2021 | $910,000 | +6.9% | 9,537 | +7.0% | 0.25% | +2.1% |
| Q3 2021 | $851,000 | -1.7% | 8,914 | -4.7% | 0.24% | -31.3% |
| Q2 2021 | $866,000 | -4.2% | 9,352 | -5.0% | 0.35% | +24.9% |
| Q1 2021 | $904,000 | +14.1% | 9,841 | -0.9% | 0.28% | -16.9% |
| Q4 2020 | $792,000 | -2.9% | 9,927 | -5.4% | 0.34% | -7.1% |
| Q3 2020 | $816,000 | +2.4% | 10,497 | -3.7% | 0.36% | +8.3% |
| Q2 2020 | $797,000 | +10.5% | 10,896 | -5.0% | 0.34% | +4.7% |
| Q1 2020 | $721,000 | -15.0% | 11,466 | +2.8% | 0.32% | +3.9% |
| Q4 2019 | $848,000 | +8.3% | 11,155 | +4.7% | 0.31% | -1.0% |
| Q3 2019 | $783,000 | -2.6% | 10,656 | -7.8% | 0.31% | -14.5% |
| Q2 2019 | $804,000 | +10.4% | 11,563 | +7.7% | 0.36% | -22.5% |
| Q1 2019 | $728,000 | -11.0% | 10,740 | -9.4% | 0.47% | +18.3% |
| Q4 2018 | $818,000 | +14.2% | 11,848 | +7.7% | 0.40% | +22.5% |
| Q2 2018 | $716,000 | -49.8% | 10,998 | -51.9% | 0.32% | -23.0% |
| Q1 2018 | $1,426,000 | +71.2% | 22,858 | +72.1% | 0.42% | +7.7% |
| Q4 2017 | $833,000 | +3866.7% | 13,285 | -35.7% | 0.39% | +2350.0% |
| Q4 2015 | $21,000 | – | 20,653 | – | 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% |