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 | $1,607,390 | -5.3% | 16,721 | -0.1% | 0.38% | -8.0% |
| Q1 2024 | $1,697,603 | +5.9% | 16,740 | -0.6% | 0.41% | -6.0% |
| Q4 2023 | $1,602,692 | -4.4% | 16,835 | -11.0% | 0.44% | -13.0% |
| Q3 2023 | $1,675,809 | -17.3% | 18,925 | -12.0% | 0.50% | -14.7% |
| Q2 2023 | $2,027,303 | +3.7% | 21,503 | +0.3% | 0.59% | -3.1% |
| Q1 2023 | $1,955,456 | +0.9% | 21,432 | -0.5% | 0.61% | 0.0% |
| Q4 2022 | $1,938,565 | +12.6% | 21,542 | 0.0% | 0.61% | -5.6% |
| Q3 2022 | $1,722,000 | -6.4% | 21,542 | 0.0% | 0.64% | -2.7% |
| Q2 2022 | $1,839,000 | -11.6% | 21,542 | -1.7% | 0.66% | -2.7% |
| Q1 2022 | $2,080,000 | -4.1% | 21,917 | -0.9% | 0.68% | -8.6% |
| Q4 2021 | $2,170,000 | +9.5% | 22,107 | -1.2% | 0.74% | -0.9% |
| Q3 2021 | $1,981,000 | -1.0% | 22,378 | +1.3% | 0.75% | -0.7% |
| Q2 2021 | $2,001,000 | +5.0% | 22,083 | 0.0% | 0.75% | -7.6% |
| Q1 2021 | $1,905,000 | +8.0% | 22,083 | 0.0% | 0.82% | -3.8% |
| Q4 2020 | $1,764,000 | +10.7% | 22,083 | 0.0% | 0.85% | -1.1% |
| Q3 2020 | $1,593,000 | +18.6% | 22,083 | +10.8% | 0.86% | +10.7% |
| Q2 2020 | $1,343,000 | +17.3% | 19,935 | +0.4% | 0.77% | -6.4% |
| Q1 2020 | $1,145,000 | -24.5% | 19,850 | -1.0% | 0.83% | -7.7% |
| Q4 2019 | $1,516,000 | -0.2% | 20,050 | -5.5% | 0.90% | -8.4% |
| Q3 2019 | $1,519,000 | +2.0% | 21,220 | -1.2% | 0.98% | -2.1% |
| Q2 2019 | $1,489,000 | +1.3% | 21,470 | -1.0% | 1.00% | -2.0% |
| Q1 2019 | $1,470,000 | +13.3% | 21,690 | +1.2% | 1.02% | -4.9% |
| Q4 2018 | $1,298,000 | -6.6% | 21,435 | +3.0% | 1.07% | +3.8% |
| Q3 2018 | $1,390,000 | +30.4% | 20,805 | +21.7% | 1.03% | +19.0% |
| Q2 2018 | $1,066,000 | -5.8% | 17,100 | -5.9% | 0.87% | -6.9% |
| Q1 2018 | $1,132,000 | -2.7% | 18,180 | 0.0% | 0.93% | -5.0% |
| Q4 2017 | $1,164,000 | – | 18,180 | – | 0.98% | – |
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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% |