PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,123,925 | +13.6% | 23,980 | +20.9% | 0.09% | +12.8% |
Q2 2023 | $1,869,406 | +3.2% | 19,827 | -0.2% | 0.08% | -7.1% |
Q1 2023 | $1,811,752 | -5.6% | 19,858 | -6.9% | 0.08% | -14.3% |
Q4 2022 | $1,918,914 | +87.2% | 21,326 | +66.4% | 0.10% | +71.9% |
Q3 2022 | $1,025,000 | +1.2% | 12,816 | +7.9% | 0.06% | +1.8% |
Q2 2022 | $1,013,000 | +4.6% | 11,873 | +17.1% | 0.06% | 0.0% |
Q1 2022 | $968,000 | +12.8% | 10,139 | +15.8% | 0.06% | +5.7% |
Q4 2021 | $858,000 | +11.1% | 8,752 | +0.4% | 0.05% | 0.0% |
Q3 2021 | $772,000 | +0.4% | 8,720 | +2.7% | 0.05% | -7.0% |
Q2 2021 | $769,000 | +6.2% | 8,494 | +1.2% | 0.06% | -18.6% |
Q1 2021 | $724,000 | -6.3% | 8,394 | -13.2% | 0.07% | -12.5% |
Q4 2020 | $773,000 | +11.7% | 9,670 | +0.9% | 0.08% | -5.9% |
Q3 2020 | $692,000 | -22.9% | 9,582 | -28.2% | 0.08% | -42.2% |
Q2 2020 | $898,000 | -51.6% | 13,343 | -58.5% | 0.15% | -70.1% |
Q1 2020 | $1,854,000 | -60.1% | 32,148 | -47.8% | 0.49% | -52.6% |
Q4 2019 | $4,652,000 | +1.0% | 61,546 | -4.3% | 1.04% | -6.8% |
Q3 2019 | $4,604,000 | +2.9% | 64,311 | -0.3% | 1.11% | -1.2% |
Q2 2019 | $4,476,000 | +9.8% | 64,532 | +7.3% | 1.12% | -13.3% |
Q1 2019 | $4,078,000 | +10.5% | 60,163 | -1.3% | 1.30% | -5.8% |
Q4 2018 | $3,689,000 | – | 60,933 | – | 1.38% | – |
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% |