PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 564 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,128,626 | -3.7% | 126,169 | +1.6% | 10.02% | -4.7% |
Q1 2024 | $12,592,485 | +11.0% | 124,174 | +4.2% | 10.51% | -2.9% |
Q4 2023 | $11,342,414 | +11.4% | 119,143 | +3.6% | 10.82% | +0.8% |
Q3 2023 | $10,180,943 | +6.8% | 114,974 | +13.8% | 10.73% | +10.0% |
Q2 2023 | $9,528,261 | +7.2% | 101,063 | +3.8% | 9.75% | -3.8% |
Q1 2023 | $8,884,413 | +13.0% | 97,374 | +11.4% | 10.14% | -3.7% |
Q4 2022 | $7,862,657 | +22.9% | 87,373 | +9.2% | 10.53% | +18.1% |
Q3 2022 | $6,399,000 | +9.5% | 80,024 | +16.9% | 8.92% | +18.5% |
Q2 2022 | $5,842,000 | -54.0% | 68,443 | -48.9% | 7.52% | +41.3% |
Q1 2022 | $12,712,000 | -3.8% | 133,942 | -0.4% | 5.33% | +15.8% |
Q4 2021 | $13,208,000 | +18.4% | 134,527 | +6.8% | 4.60% | +11.5% |
Q3 2021 | $11,151,000 | +1.8% | 125,957 | +4.3% | 4.13% | -1.5% |
Q2 2021 | $10,949,000 | +5.2% | 120,811 | +0.1% | 4.19% | -4.0% |
Q1 2021 | $10,408,000 | +8.5% | 120,659 | +2.2% | 4.37% | +5.4% |
Q4 2020 | $9,594,000 | +15.4% | 118,007 | +2.4% | 4.14% | -5.1% |
Q3 2020 | $8,314,000 | +13.5% | 115,231 | +6.0% | 4.37% | +7.4% |
Q2 2020 | $7,322,000 | +39.8% | 108,709 | +19.7% | 4.07% | +13.9% |
Q1 2020 | $5,238,000 | +41.6% | 90,829 | +85.7% | 3.57% | +74.9% |
Q4 2019 | $3,698,000 | +110.8% | 48,924 | +99.7% | 2.04% | +89.2% |
Q3 2019 | $1,754,000 | +2.5% | 24,503 | -0.7% | 1.08% | +0.7% |
Q2 2019 | $1,712,000 | +2.6% | 24,678 | +0.3% | 1.07% | -0.4% |
Q1 2019 | $1,668,000 | +6.0% | 24,608 | -5.3% | 1.08% | -4.5% |
Q4 2018 | $1,573,000 | -12.9% | 25,983 | -3.8% | 1.13% | -2.3% |
Q3 2018 | $1,805,000 | -8.3% | 27,023 | -14.4% | 1.15% | -15.0% |
Q2 2018 | $1,968,000 | -12.6% | 31,567 | -12.7% | 1.36% | -15.3% |
Q1 2018 | $2,252,000 | -19.2% | 36,178 | -16.8% | 1.60% | -19.0% |
Q4 2017 | $2,786,000 | -40.4% | 43,507 | -44.7% | 1.98% | -46.3% |
Q3 2017 | $4,673,000 | +15.1% | 78,607 | +11.8% | 3.69% | +6.4% |
Q2 2017 | $4,061,000 | -6.1% | 70,293 | -8.6% | 3.47% | -7.6% |
Q1 2017 | $4,323,000 | -6.7% | 76,915 | -10.5% | 3.75% | -17.9% |
Q4 2016 | $4,634,000 | – | 85,956 | – | 4.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |