PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 361 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,903 | -6.1% | 4,550 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $428,974 | +3.3% | 4,550 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $415,142 | +1.4% | 4,550 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $409,455 | +12.5% | 4,550 | 0.0% | 0.03% | +7.4% |
| Q3 2022 | $364,000 | -6.7% | 4,550 | -0.4% | 0.03% | -6.9% |
| Q2 2022 | $390,000 | -38.3% | 4,569 | -31.4% | 0.03% | -32.6% |
| Q1 2022 | $632,000 | -4.8% | 6,661 | -1.4% | 0.04% | -18.9% |
| Q4 2021 | $664,000 | +19.6% | 6,758 | +7.8% | 0.05% | +10.4% |
| Q3 2021 | $555,000 | +4.9% | 6,270 | +7.5% | 0.05% | +2.1% |
| Q2 2021 | $529,000 | +40.3% | 5,833 | +33.4% | 0.05% | +23.7% |
| Q1 2021 | $377,000 | +4.4% | 4,374 | -3.1% | 0.04% | -9.5% |
| Q4 2020 | $361,000 | +10.7% | 4,515 | 0.0% | 0.04% | -2.3% |
| Q3 2020 | $326,000 | +5.5% | 4,515 | -1.5% | 0.04% | -2.3% |
| Q2 2020 | $309,000 | +6.9% | 4,585 | -8.6% | 0.04% | -4.3% |
| Q1 2020 | $289,000 | -54.6% | 5,017 | -40.5% | 0.05% | -45.2% |
| Q4 2019 | $637,000 | +2.2% | 8,429 | -3.1% | 0.08% | -9.7% |
| Q3 2019 | $623,000 | +2.6% | 8,699 | -0.6% | 0.09% | -3.1% |
| Q2 2019 | $607,000 | +29.7% | 8,749 | +26.7% | 0.10% | -9.4% |
| Q1 2019 | $468,000 | +12.5% | 6,908 | +0.5% | 0.11% | -11.7% |
| Q4 2018 | $416,000 | -7.6% | 6,874 | +2.0% | 0.12% | +1.7% |
| Q3 2018 | $450,000 | +7.1% | 6,737 | 0.0% | 0.12% | +0.9% |
| Q2 2018 | $420,000 | +18.6% | 6,737 | +18.5% | 0.12% | +98.3% |
| Q1 2018 | $354,000 | – | 5,683 | – | 0.06% | – |
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% |