PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 452 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019,437 | -11.5% | 22,806 | -5.8% | 0.83% | -8.6% |
| Q2 2023 | $2,281,812 | +40.0% | 24,203 | +35.5% | 0.91% | +40.5% |
| Q1 2023 | $1,630,066 | +2.8% | 17,866 | +1.4% | 0.65% | -2.1% |
| Q4 2022 | $1,586,195 | +94.1% | 17,626 | +84.3% | 0.66% | +90.0% |
| Q3 2022 | $817,000 | 0.0% | 9,566 | 0.0% | 0.35% | 0.0% |
| Q2 2022 | $817,000 | -12.3% | 9,566 | -2.6% | 0.35% | +0.3% |
| Q1 2022 | $932,000 | -4.8% | 9,819 | -1.6% | 0.35% | -4.7% |
| Q4 2021 | $979,000 | +19.0% | 9,975 | +7.3% | 0.36% | +18.9% |
| Q3 2021 | $823,000 | -2.1% | 9,296 | +0.2% | 0.31% | +0.3% |
| Q2 2021 | $841,000 | +10.1% | 9,276 | +4.8% | 0.31% | -1.6% |
| Q1 2021 | $764,000 | +6.4% | 8,854 | -1.5% | 0.31% | -1.0% |
| Q4 2020 | $718,000 | +9.5% | 8,990 | -1.1% | 0.31% | -6.5% |
| Q3 2020 | $656,000 | -27.9% | 9,092 | -32.7% | 0.34% | -34.9% |
| Q2 2020 | $910,000 | +9.1% | 13,504 | -6.6% | 0.52% | -10.9% |
| Q1 2020 | $834,000 | -14.5% | 14,462 | +12.0% | 0.58% | -8.4% |
| Q4 2019 | $976,000 | +36.3% | 12,909 | +29.1% | 0.63% | +22.7% |
| Q3 2019 | $716,000 | +18.3% | 10,000 | +0.1% | 0.52% | -6.7% |
| Q2 2019 | $605,000 | -7.8% | 9,988 | +2.5% | 0.55% | +32.4% |
| Q1 2019 | $656,000 | +8.4% | 9,742 | -2.5% | 0.42% | -9.3% |
| Q4 2018 | $605,000 | – | 9,988 | – | 0.46% | – |
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% |