PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 685 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,995,594 | -3.5% | 374,446 | +1.8% | 2.31% | -17.0% |
| Q1 2024 | $37,295,610 | +16.1% | 367,770 | +9.0% | 2.78% | +18.2% |
| Q4 2023 | $32,133,816 | +9.8% | 337,540 | +2.1% | 2.35% | -4.5% |
| Q3 2023 | $29,261,173 | -3.0% | 330,447 | +3.3% | 2.46% | -7.9% |
| Q2 2023 | $30,159,525 | +2.8% | 319,893 | -0.5% | 2.67% | -2.5% |
| Q1 2023 | $29,336,772 | +99373.7% | 321,534 | -1.9% | 2.74% | -6.6% |
| Q4 2022 | $29,492 | -99.9% | 327,735 | +14.9% | 2.94% | +41.7% |
| Q3 2022 | $22,800,000 | -2.9% | 285,149 | +3.6% | 2.07% | -16.9% |
| Q2 2022 | $23,489,000 | -7.3% | 275,185 | +3.1% | 2.50% | -2.4% |
| Q1 2022 | $25,334,000 | -5.0% | 266,934 | -1.8% | 2.56% | -1.7% |
| Q4 2021 | $26,677,000 | +14.0% | 271,722 | +2.8% | 2.60% | +3.1% |
| Q3 2021 | $23,402,000 | -0.5% | 264,346 | +1.8% | 2.52% | -3.6% |
| Q2 2021 | $23,531,000 | -0.2% | 259,648 | -5.0% | 2.62% | -10.9% |
| Q1 2021 | $23,578,000 | +10.8% | 273,346 | +2.6% | 2.94% | -0.3% |
| Q4 2020 | $21,285,000 | +15.7% | 266,470 | +4.5% | 2.95% | -1.1% |
| Q3 2020 | $18,396,000 | +13.9% | 254,977 | +6.3% | 2.98% | +2.3% |
| Q2 2020 | $16,150,000 | -14.2% | 239,796 | -26.6% | 2.91% | -30.8% |
| Q1 2020 | $18,832,000 | -16.9% | 326,549 | +9.0% | 4.20% | +1.6% |
| Q4 2019 | $22,655,000 | +12.2% | 299,712 | +6.2% | 4.14% | +5.6% |
| Q3 2019 | $20,197,000 | +9.5% | 282,171 | +6.1% | 3.92% | +19.8% |
| Q2 2019 | $18,442,000 | +11.9% | 265,858 | +9.3% | 3.27% | +3.7% |
| Q1 2019 | $16,488,000 | +29.1% | 243,265 | +15.3% | 3.15% | +4.7% |
| Q4 2018 | $12,775,000 | -11.4% | 211,032 | -2.2% | 3.01% | +11.1% |
| Q3 2018 | $14,420,000 | +8.6% | 215,841 | +1.3% | 2.71% | -0.8% |
| Q2 2018 | $13,282,000 | +25.0% | 213,063 | +24.8% | 2.73% | +15.7% |
| Q1 2018 | $10,624,000 | +11.1% | 170,676 | +14.3% | 2.36% | +9.7% |
| Q4 2017 | $9,563,000 | – | 149,341 | – | 2.15% | – |
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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. | 693,886 | $23,390,367 | 9.20% |
| 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% |