PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 341 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,227 | -7.6% | 3,251 | 0.0% | 0.04% | -7.3% |
| Q2 2023 | $306,504 | +3.3% | 3,251 | 0.0% | 0.04% | -10.9% |
| Q1 2023 | $296,621 | +1.4% | 3,251 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $292,557 | +12.5% | 3,251 | 0.0% | 0.04% | +4.7% |
| Q3 2022 | $260,000 | -6.5% | 3,251 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $278,000 | -10.0% | 3,251 | 0.0% | 0.04% | -2.3% |
| Q1 2022 | $309,000 | -3.1% | 3,251 | 0.0% | 0.04% | -4.4% |
| Q4 2021 | $319,000 | +10.8% | 3,251 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $288,000 | +7.9% | 3,251 | +10.2% | 0.04% | +4.7% |
| Q2 2021 | $267,000 | +4.7% | 2,951 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $255,000 | +8.1% | 2,951 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $236,000 | +10.8% | 2,951 | 0.0% | 0.04% | -6.4% |
| Q3 2020 | $213,000 | -4.5% | 2,951 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $223,000 | +4.2% | 2,951 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $214,000 | +4.4% | 2,951 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $205,000 | +2.5% | 2,951 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $200,000 | – | 2,951 | – | 0.05% | – |
Download | ||||||
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% |