PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 550 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,260,628 | -6.6% | 70,702 | -0.5% | 4.38% | -2.4% |
| Q2 2023 | $6,699,602 | +5.6% | 71,061 | +2.2% | 4.48% | +1.5% |
| Q1 2023 | $6,342,039 | +19.6% | 69,509 | +17.9% | 4.42% | +11.2% |
| Q4 2022 | $5,304,180 | +35.5% | 58,942 | +20.4% | 3.97% | +29.2% |
| Q3 2022 | $3,915,000 | +5.3% | 48,966 | +12.4% | 3.07% | +17.1% |
| Q2 2022 | $3,718,000 | +1.0% | 43,555 | +12.3% | 2.62% | +17.2% |
| Q1 2022 | $3,681,000 | -0.1% | 38,781 | +3.3% | 2.24% | -4.4% |
| Q4 2021 | $3,686,000 | +21.6% | 37,541 | +9.6% | 2.34% | +30.5% |
| Q3 2021 | $3,032,000 | +1.4% | 34,248 | +3.8% | 1.80% | +0.5% |
| Q2 2021 | $2,990,000 | +12.7% | 32,990 | +7.3% | 1.79% | +51.1% |
| Q1 2021 | $2,652,000 | +20.1% | 30,748 | +11.2% | 1.18% | -23.3% |
| Q4 2020 | $2,209,000 | +21.8% | 27,647 | +10.0% | 1.54% | -8.9% |
| Q3 2020 | $1,814,000 | +10.7% | 25,144 | +3.4% | 1.69% | +14.9% |
| Q2 2020 | $1,638,000 | +24.4% | 24,323 | +6.5% | 1.47% | +0.6% |
| Q1 2020 | $1,317,000 | -17.3% | 22,833 | +8.4% | 1.46% | +1.1% |
| Q4 2019 | $1,593,000 | +10.5% | 21,072 | +4.7% | 1.45% | -2.4% |
| Q3 2019 | $1,441,000 | +8.9% | 20,125 | +5.5% | 1.48% | +7.0% |
| Q2 2019 | $1,323,000 | -91.2% | 19,072 | -98.2% | 1.39% | +23.4% |
| Q1 2019 | $15,120,000 | – | 1,038,087 | – | 1.12% | – |
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% |