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 | $222,035 | -5.6% | 2,507 | +0.4% | 0.04% | -8.3% |
| Q2 2023 | $235,304 | +3.5% | 2,496 | +0.2% | 0.05% | +2.1% |
| Q1 2023 | $227,275 | -2.0% | 2,491 | -3.3% | 0.05% | -4.1% |
| Q4 2022 | $231,914 | +15.4% | 2,577 | +2.7% | 0.05% | -2.0% |
| Q3 2022 | $201,000 | -8.2% | 2,510 | -2.0% | 0.05% | -2.0% |
| Q2 2022 | $219,000 | -21.5% | 2,561 | -12.9% | 0.05% | -7.3% |
| Q1 2022 | $279,000 | +28.0% | 2,940 | +32.6% | 0.06% | +34.1% |
| Q4 2021 | $218,000 | -80.1% | 2,218 | -84.7% | 0.04% | -86.9% |
| Q4 2019 | $1,098,000 | +7.9% | 14,527 | +2.1% | 0.31% | -22.5% |
| Q3 2019 | $1,018,000 | – | 14,227 | – | 0.40% | – |
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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% |