PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 452 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $100,000 | -1.0% | 1,173 | +10.5% | 0.02% | +11.1% |
| Q1 2022 | $101,000 | +2.0% | 1,062 | +4.9% | 0.02% | +12.5% |
| Q4 2021 | $99,000 | +10.0% | 1,012 | -0.1% | 0.02% | 0.0% |
| Q3 2021 | $90,000 | -3.2% | 1,013 | -1.1% | 0.02% | -5.9% |
| Q2 2021 | $93,000 | +5.7% | 1,024 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $88,000 | +44.3% | 1,024 | +33.3% | 0.02% | +33.3% |
| Q4 2020 | $61,000 | +10.9% | 768 | +0.1% | 0.02% | -16.7% |
| Q3 2020 | $55,000 | +5.8% | 767 | +0.1% | 0.02% | -10.0% |
| Q2 2020 | $52,000 | +6.1% | 766 | -9.5% | 0.02% | -9.1% |
| Q1 2020 | $49,000 | +8.9% | 846 | +42.2% | 0.02% | +29.4% |
| Q4 2019 | $45,000 | +4.7% | 595 | -0.3% | 0.02% | -10.5% |
| Q3 2019 | $43,000 | – | 597 | – | 0.02% | – |
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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% |