Jacobi Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 295 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.6%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2024$6,683,766
-6.6%
69,528
-1.5%
0.58%
-12.3%
Q1 2024$7,157,473
+4.9%
70,580
-1.5%
0.66%
-5.6%
Q4 2023$6,824,370
+3.3%
71,685
-3.9%
0.70%
-6.3%
Q3 2023$6,604,143
-7.4%
74,581
-1.4%
0.75%
-6.4%
Q2 2023$7,131,472
+6.2%
75,642
+2.8%
0.80%
+0.1%
Q1 2023$6,715,084
+1.7%
73,598
+0.3%
0.80%
-3.4%
Q4 2022$6,601,666
+15.1%
73,360
+2.3%
0.82%
+5.1%
Q3 2022$5,735,000
-2.9%
71,717
+3.7%
0.78%
-0.1%
Q2 2022$5,905,000
-5.4%
69,173
+5.2%
0.79%
+5.4%
Q1 2022$6,243,000
+1.2%
65,783
+4.7%
0.75%
+1.5%
Q4 2021$6,168,000
+15.5%
62,826
+4.2%
0.74%
+8.2%
Q3 2021$5,340,000
+0.5%
60,314
+2.8%
0.68%
-3.3%
Q2 2021$5,315,000
+10.3%
58,646
+5.0%
0.70%
-1.3%
Q1 2021$4,819,000
+13.4%
55,870
+5.1%
0.71%
+6.0%
Q4 2020$4,248,000
+11.9%
53,183
+1.1%
0.67%
+0.8%
Q3 2020$3,795,000
+8.5%
52,592
+1.2%
0.67%
+1.8%
Q2 2020$3,499,000
+19.1%
51,945
+2.0%
0.65%
+3.6%
Q1 2020$2,937,000
-16.7%
50,922
+9.2%
0.63%
-1.9%
Q4 2019$3,525,000
+6.1%
46,637
+0.5%
0.64%
-2.1%
Q3 2019$3,323,000
+8.1%
46,426
+4.8%
0.66%
+5.1%
Q2 2019$3,074,000
+4.7%
44,319
+2.3%
0.62%
-16.7%
Q1 2019$2,936,000
+15.9%
43,318
+3.5%
0.75%
+8.2%
Q4 2018$2,534,000
+5.3%
41,855
+16.2%
0.69%
+7.8%
Q3 2018$2,407,000
+27.0%
36,025
+18.5%
0.64%
+17.3%
Q2 2018$1,895,000
+15.3%
30,405
+12.5%
0.55%
+11.2%
Q1 2018$1,644,000
+24.5%
27,030
+33.1%
0.49%
+15.2%
Q4 2017$1,321,000
+81.5%
20,304
+67.0%
0.43%
+73.3%
Q3 2017$728,000
+122.0%
12,157
+113.6%
0.25%
+94.5%
Q2 2017$328,0005,6910.13%
Other shareholders
PROSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
ForthRight Wealth Management, LLC 286,335$25,951,00016.46%
HANTZ FINANCIAL SERVICES, INC. 666,066$30,213,1839.34%
Paragon Capital Management Ltd 199,733$18,102,0008.44%
Prism Advisors, Inc. 227,666$20,633,0007.17%
Strategic Wealth Investment Group, LLC 215,627$19,542,0006.92%
SMITH SHELLNUT WILSON LLC /ADV 108,816$9,862,0005.74%
Brouwer & Janachowski, LLC 363,541$32,948,0005.72%
Lenox Wealth Advisors, LLC 432,169$39,167,0005.02%
Benchmark Financial Wealth Advisors, LLC 113,311$10,269,0004.90%
20/20 Capital Management, Inc. 205,597$18,633,0004.83%
View complete list of PROSHARES TR shareholders