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 | $789,131 | -1.7% | 8,209 | +3.7% | 0.18% | -4.2% |
| Q1 2024 | $803,066 | +18.4% | 7,919 | +11.1% | 0.19% | +8.5% |
| Q4 2023 | $678,395 | +3.6% | 7,126 | -3.6% | 0.18% | -7.3% |
| Q3 2023 | $654,650 | -17.7% | 7,393 | -12.4% | 0.19% | -15.1% |
| Q2 2023 | $795,817 | +7.4% | 8,441 | +3.9% | 0.22% | -0.4% |
| Q1 2023 | $741,143 | -6.9% | 8,123 | -8.2% | 0.23% | -15.7% |
| Q4 2022 | $796,322 | +22.9% | 8,849 | +9.2% | 0.27% | +15.5% |
| Q3 2022 | $648,000 | -1.1% | 8,106 | +5.6% | 0.23% | +3.6% |
| Q2 2022 | $655,000 | -12.6% | 7,674 | -2.8% | 0.22% | +7.7% |
| Q1 2022 | $749,000 | -4.0% | 7,895 | -0.6% | 0.21% | +5.1% |
| Q4 2021 | $780,000 | +5.4% | 7,944 | -5.0% | 0.20% | -0.5% |
| Q3 2021 | $740,000 | +0.8% | 8,364 | +3.3% | 0.20% | +1.5% |
| Q2 2021 | $734,000 | +1.4% | 8,096 | +0.0% | 0.20% | -2.5% |
| Q1 2021 | $724,000 | +9.4% | 8,095 | -2.4% | 0.20% | -2.4% |
| Q4 2020 | $662,000 | +7.8% | 8,293 | -2.6% | 0.21% | -6.8% |
| Q3 2020 | $614,000 | -80.6% | 8,511 | -81.9% | 0.22% | -81.1% |
| Q2 2020 | $3,170,000 | +13.9% | 47,067 | -2.5% | 1.17% | -17.8% |
| Q1 2020 | $2,783,000 | -48.2% | 48,255 | -32.1% | 1.42% | -14.5% |
| Q4 2019 | $5,369,000 | – | 71,025 | – | 1.66% | – |
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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. | 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% |