PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 526 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 3.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $665 | +129.3% | 7,129 | +124.6% | 0.02% | +21.4% |
| Q1 2023 | $290 | +1.8% | 3,174 | +0.2% | 0.01% | -12.5% |
| Q4 2022 | $285 | -99.9% | 3,169 | -21.3% | 0.02% | -15.8% |
| Q3 2022 | $322,000 | -7.5% | 4,025 | -1.2% | 0.02% | 0.0% |
| Q2 2022 | $348,000 | -16.3% | 4,075 | -7.0% | 0.02% | -13.6% |
| Q1 2022 | $416,000 | +4.8% | 4,380 | +8.2% | 0.02% | +10.0% |
| Q4 2021 | $397,000 | +10.9% | 4,048 | +0.1% | 0.02% | -4.8% |
| Q3 2021 | $358,000 | -4.8% | 4,044 | -2.6% | 0.02% | -8.7% |
| Q2 2021 | $376,000 | +6.8% | 4,153 | +1.9% | 0.02% | -14.8% |
| Q1 2021 | $352,000 | +1.7% | 4,076 | -5.9% | 0.03% | -6.9% |
| Q4 2020 | $346,000 | – | 4,330 | – | 0.03% | – |
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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% |