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 | $387,835 | -5.5% | 4,379 | +0.6% | 0.07% | -4.2% |
| Q2 2023 | $410,489 | +32.8% | 4,354 | +28.6% | 0.07% | +20.3% |
| Q1 2023 | $309,061 | -3.0% | 3,387 | -4.3% | 0.06% | -15.7% |
| Q4 2022 | $318,661 | +11.8% | 3,541 | -0.7% | 0.07% | +11.1% |
| Q3 2022 | $285,000 | -5.3% | 3,565 | +1.1% | 0.06% | 0.0% |
| Q2 2022 | $301,000 | -14.0% | 3,526 | -4.3% | 0.06% | +14.5% |
| Q1 2022 | $350,000 | -4.4% | 3,683 | -1.2% | 0.06% | 0.0% |
| Q4 2021 | $366,000 | -1.6% | 3,729 | -11.3% | 0.06% | -8.3% |
| Q3 2021 | $372,000 | -5.3% | 4,206 | -3.1% | 0.06% | -1.6% |
| Q2 2021 | $393,000 | +16.6% | 4,339 | +2.7% | 0.06% | -6.2% |
| Q4 2020 | $337,000 | +21.2% | 4,226 | +2.7% | 0.06% | -9.7% |
| Q2 2020 | $278,000 | -2.5% | 4,113 | -11.5% | 0.07% | -33.3% |
| Q1 2020 | $285,000 | -15.4% | 4,649 | +5.7% | 0.11% | -18.2% |
| Q4 2019 | $337,000 | – | 4,400 | – | 0.13% | – |
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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% |