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 | $573,036 | -8.5% | 5,961 | -3.4% | 0.28% | -13.5% |
| Q1 2024 | $626,009 | +6.8% | 6,173 | +0.3% | 0.33% | -5.8% |
| Q4 2023 | $585,932 | +7.5% | 6,155 | -0.0% | 0.35% | -4.4% |
| Q3 2023 | $545,231 | -13.3% | 6,157 | -7.7% | 0.36% | -15.4% |
| Q2 2023 | $629,154 | +8.7% | 6,673 | +5.1% | 0.43% | +0.5% |
| Q1 2023 | $579,060 | -1.0% | 6,347 | -2.4% | 0.43% | -4.7% |
| Q4 2022 | $585,000 | +12.5% | 6,500 | 0.0% | 0.45% | +5.2% |
| Q3 2022 | $520,000 | -5.8% | 6,500 | +0.4% | 0.43% | -2.3% |
| Q2 2022 | $552,000 | -9.8% | 6,471 | +0.4% | 0.44% | +3.6% |
| Q1 2022 | $612,000 | -2.4% | 6,444 | +0.8% | 0.42% | +5.8% |
| Q4 2021 | $627,000 | +10.4% | 6,391 | -0.3% | 0.40% | +0.3% |
| Q3 2021 | $568,000 | -2.7% | 6,412 | -0.6% | 0.40% | -1.5% |
| Q2 2021 | $584,000 | +7.0% | 6,449 | +1.9% | 0.40% | +3.1% |
| Q1 2021 | $546,000 | +11.2% | 6,326 | +3.0% | 0.39% | +1.0% |
| Q4 2020 | $491,000 | -34.2% | 6,144 | -40.6% | 0.39% | -40.8% |
| Q3 2020 | $746,000 | -1.5% | 10,345 | -8.0% | 0.65% | -7.2% |
| Q2 2020 | $757,000 | -36.5% | 11,243 | -44.8% | 0.70% | -47.2% |
| Q1 2020 | $1,192,000 | -26.1% | 20,367 | -5.3% | 1.34% | -1.6% |
| Q4 2019 | $1,612,000 | +4.5% | 21,508 | +3.1% | 1.36% | +2.4% |
| Q3 2019 | $1,542,000 | +15.6% | 20,854 | +8.3% | 1.32% | +8.5% |
| Q2 2019 | $1,334,000 | +5.9% | 19,255 | +4.9% | 1.22% | +7.4% |
| Q1 2019 | $1,260,000 | +15.3% | 18,353 | +3.2% | 1.14% | +1.5% |
| Q4 2018 | $1,093,000 | -1.6% | 17,782 | +2.0% | 1.12% | +2.2% |
| Q3 2018 | $1,111,000 | +3.6% | 17,433 | +1.2% | 1.10% | +20.0% |
| Q2 2018 | $1,072,000 | +1.9% | 17,229 | +1.9% | 0.91% | +0.3% |
| Q1 2018 | $1,052,000 | -9.2% | 16,905 | -5.3% | 0.91% | -14.0% |
| Q4 2017 | $1,159,000 | – | 17,855 | – | 1.06% | – |
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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% |