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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,678,907 | +0.0% | 18,401 | -1.3% | 0.83% | +9.3% |
| Q4 2022 | $1,678,403 | +14.4% | 18,651 | +1.6% | 0.76% | -1.4% |
| Q3 2022 | $1,467,000 | -9.2% | 18,351 | -3.0% | 0.77% | +8.4% |
| Q2 2022 | $1,615,000 | -15.3% | 18,921 | -5.8% | 0.71% | +18.4% |
| Q1 2022 | $1,907,000 | -5.1% | 20,096 | -1.8% | 0.60% | -32.3% |
| Q4 2021 | $2,010,000 | -6.3% | 20,472 | -15.5% | 0.89% | -13.2% |
| Q3 2021 | $2,145,000 | +7.7% | 24,226 | +10.3% | 1.02% | +11.4% |
| Q2 2021 | $1,991,000 | +0.4% | 21,966 | -4.5% | 0.92% | -8.2% |
| Q1 2021 | $1,983,000 | +5.7% | 22,991 | -2.1% | 1.00% | -0.4% |
| Q4 2020 | $1,876,000 | +7.7% | 23,491 | -2.7% | 1.00% | -13.4% |
| Q3 2020 | $1,742,000 | -5.1% | 24,141 | -11.4% | 1.16% | +3.9% |
| Q2 2020 | $1,835,000 | +9.0% | 27,241 | -6.6% | 1.12% | -7.6% |
| Q1 2020 | $1,683,000 | -41.5% | 29,181 | -23.4% | 1.21% | +0.9% |
| Q4 2019 | $2,879,000 | +5.6% | 38,081 | 0.0% | 1.20% | -0.6% |
| Q3 2019 | $2,726,000 | +3.3% | 38,081 | +0.1% | 1.20% | +0.6% |
| Q2 2019 | $2,638,000 | +2.9% | 38,031 | +0.5% | 1.20% | +2.5% |
| Q1 2019 | $2,564,000 | +23.2% | 37,831 | +10.1% | 1.17% | +20.4% |
| Q4 2018 | $2,081,000 | -3.5% | 34,372 | +6.5% | 0.97% | +19.8% |
| Q3 2018 | $2,156,000 | +14.5% | 32,272 | +6.9% | 0.81% | +2.8% |
| Q2 2018 | $1,883,000 | +5.3% | 30,202 | +5.1% | 0.79% | +2.3% |
| Q1 2018 | $1,789,000 | -3.5% | 28,740 | -0.7% | 0.77% | +2.7% |
| Q4 2017 | $1,853,000 | +20.2% | 28,935 | +11.7% | 0.75% | +13.8% |
| Q3 2017 | $1,541,000 | +4.1% | 25,915 | +1.2% | 0.66% | +3.3% |
| Q2 2017 | $1,480,000 | +10.1% | 25,615 | +7.1% | 0.64% | -1.2% |
| Q1 2017 | $1,344,000 | +20.3% | 23,915 | +15.4% | 0.65% | +10.2% |
| Q4 2016 | $1,117,000 | – | 20,715 | – | 0.59% | – |
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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% |