PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 452 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324 | -6.1% | 3,663 | 0.0% | 0.12% | -10.9% |
| Q2 2023 | $345 | +3.3% | 3,663 | 0.0% | 0.13% | +4.0% |
| Q1 2023 | $334 | 0.0% | 3,663 | -1.3% | 0.12% | -6.8% |
| Q4 2022 | $334 | -99.9% | 3,713 | 0.0% | 0.13% | -4.3% |
| Q3 2022 | $297,000 | -72.5% | 3,713 | -70.6% | 0.14% | -70.0% |
| Q2 2022 | $1,079,000 | +62.5% | 12,637 | +80.7% | 0.46% | +92.5% |
| Q1 2022 | $664,000 | +74.7% | 6,993 | +80.8% | 0.24% | +82.6% |
| Q4 2021 | $380,000 | +11.1% | 3,868 | 0.0% | 0.13% | -1.5% |
| Q3 2021 | $342,000 | -2.6% | 3,868 | 0.0% | 0.13% | -5.0% |
| Q2 2021 | $351,000 | +5.1% | 3,868 | 0.0% | 0.14% | -17.1% |
| Q1 2021 | $334,000 | +8.1% | 3,868 | 0.0% | 0.17% | +3.0% |
| Q4 2020 | $309,000 | -6.6% | 3,868 | -15.6% | 0.16% | -16.2% |
| Q3 2020 | $331,000 | -0.9% | 4,585 | -7.4% | 0.20% | -10.9% |
| Q2 2020 | $334,000 | +13.6% | 4,954 | -2.9% | 0.22% | -15.6% |
| Q1 2020 | $294,000 | -28.6% | 5,102 | -6.4% | 0.26% | -14.1% |
| Q4 2019 | $412,000 | +5.6% | 5,451 | +0.0% | 0.30% | +2.0% |
| Q3 2019 | $390,000 | -5.6% | 5,450 | -8.4% | 0.30% | -9.9% |
| Q2 2019 | $413,000 | +4.8% | 5,949 | +2.3% | 0.33% | -0.9% |
| Q1 2019 | $394,000 | – | 5,817 | – | 0.34% | – |
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% |