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 | $335,898 | -13.1% | 3,793 | -7.5% | 0.04% | -11.1% |
| Q2 2023 | $386,461 | +8.7% | 4,099 | +5.2% | 0.04% | +4.7% |
| Q1 2023 | $355,646 | +5.7% | 3,898 | +4.3% | 0.04% | +2.4% |
| Q4 2022 | $336,378 | +13.6% | 3,738 | +1.1% | 0.04% | +2.4% |
| Q3 2022 | $296,000 | +11.3% | 3,696 | +18.5% | 0.04% | -31.7% |
| Q2 2022 | $266,000 | -8.0% | 3,119 | +2.6% | 0.06% | +76.5% |
| Q1 2022 | $289,000 | -3.0% | 3,040 | +0.0% | 0.03% | -5.6% |
| Q4 2021 | $298,000 | +11.6% | 3,039 | +0.7% | 0.04% | 0.0% |
| Q3 2021 | $267,000 | -2.2% | 3,017 | +0.0% | 0.04% | -40.0% |
| Q2 2021 | $273,000 | +5.0% | 3,016 | +0.0% | 0.06% | -4.8% |
| Q1 2021 | $260,000 | – | 3,015 | – | 0.06% | – |
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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% |