PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 391 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,251 | -4.7% | 15,203 | +1.4% | 0.06% | -1.6% |
| Q2 2023 | $1,413,218 | +0.7% | 14,990 | -2.6% | 0.06% | +5.0% |
| Q1 2023 | $1,403,582 | +58.5% | 15,383 | +56.3% | 0.06% | +42.9% |
| Q4 2022 | $885,412 | +174.1% | 9,839 | +143.9% | 0.04% | +133.3% |
| Q3 2022 | $323,000 | +30.8% | 4,034 | +54.7% | 0.02% | +20.0% |
| Q1 2022 | $247,000 | -22.6% | 2,607 | -27.7% | 0.02% | -28.6% |
| Q3 2021 | $319,000 | -13.3% | 3,608 | -11.2% | 0.02% | -16.0% |
| Q2 2021 | $368,000 | +21.5% | 4,062 | +15.6% | 0.02% | +13.6% |
| Q1 2021 | $303,000 | +21.7% | 3,515 | +12.8% | 0.02% | 0.0% |
| Q4 2020 | $249,000 | +114.7% | 3,115 | +54.7% | 0.02% | +29.4% |
| Q1 2020 | $116,000 | -83.3% | 2,013 | -78.2% | 0.02% | -80.7% |
| Q4 2019 | $696,000 | +12.8% | 9,213 | +6.9% | 0.09% | -2.2% |
| Q3 2019 | $617,000 | +6.9% | 8,618 | +3.6% | 0.09% | -1.1% |
| Q2 2019 | $577,000 | -3.2% | 8,315 | -5.4% | 0.09% | -10.8% |
| Q1 2019 | $596,000 | +9.2% | 8,794 | -2.5% | 0.10% | -3.8% |
| Q4 2018 | $546,000 | -9.9% | 9,015 | -0.7% | 0.11% | -4.5% |
| Q3 2018 | $606,000 | +4.7% | 9,074 | -2.3% | 0.11% | -2.6% |
| Q2 2018 | $579,000 | +1.2% | 9,284 | +1.1% | 0.11% | -11.6% |
| Q1 2018 | $572,000 | +7.3% | 9,183 | +10.3% | 0.13% | -5.8% |
| Q4 2017 | $533,000 | +7.5% | 8,328 | -0.2% | 0.14% | -6.8% |
| Q3 2017 | $496,000 | – | 8,347 | – | 0.15% | – |
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% |