PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 685 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $318,094 | -5.2% | 3,309 | 0.0% | 0.11% | -9.2% |
| Q1 2024 | $335,566 | +6.5% | 3,309 | 0.0% | 0.12% | -4.8% |
| Q4 2023 | $315,017 | +6.5% | 3,309 | -1.0% | 0.13% | -9.4% |
| Q3 2023 | $295,846 | -6.1% | 3,341 | 0.0% | 0.14% | -1.4% |
| Q2 2023 | $314,989 | +3.3% | 3,341 | 0.0% | 0.14% | -3.4% |
| Q1 2023 | $304,833 | -0.8% | 3,341 | -2.2% | 0.15% | -2.7% |
| Q4 2022 | $307,406 | +15.1% | 3,416 | +2.2% | 0.15% | -6.2% |
| Q3 2022 | $267,000 | -6.3% | 3,341 | 0.0% | 0.16% | -4.2% |
| Q2 2022 | $285,000 | -27.3% | 3,341 | -19.1% | 0.17% | -18.9% |
| Q1 2022 | $392,000 | -3.7% | 4,128 | -0.5% | 0.21% | +5.6% |
| Q4 2021 | $407,000 | +5.7% | 4,150 | -4.6% | 0.20% | 0.0% |
| Q3 2021 | $385,000 | -2.3% | 4,348 | 0.0% | 0.20% | -7.1% |
| Q2 2021 | $394,000 | -9.8% | 4,348 | -14.2% | 0.21% | -18.6% |
| Q1 2021 | $437,000 | -34.5% | 5,069 | -39.3% | 0.26% | -38.4% |
| Q4 2020 | $667,000 | +7.4% | 8,349 | -3.0% | 0.42% | -7.7% |
| Q3 2020 | $621,000 | -1.4% | 8,604 | -8.1% | 0.45% | -6.8% |
| Q2 2020 | $630,000 | +6.1% | 9,359 | -9.1% | 0.49% | -10.8% |
| Q1 2020 | $594,000 | -37.5% | 10,301 | -18.1% | 0.55% | -21.3% |
| Q4 2019 | $951,000 | – | 12,581 | – | 0.69% | – |
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. | 693,886 | $23,390,367 | 9.20% |
| 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% |