PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 693 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $559,351 | -37.3% | 5,819 | -33.9% | 0.04% | -44.9% |
| Q1 2024 | $892,055 | -4.8% | 8,797 | -10.6% | 0.07% | -12.7% |
| Q4 2023 | $936,873 | -71.4% | 9,841 | -73.4% | 0.08% | -74.6% |
| Q3 2023 | $3,273,421 | -61.6% | 36,967 | -59.1% | 0.31% | -68.6% |
| Q2 2023 | $8,513,737 | +7.9% | 90,303 | +4.4% | 0.99% | +5.4% |
| Q1 2023 | $7,888,831 | +24.9% | 86,462 | +23.2% | 0.94% | +12.2% |
| Q4 2022 | $6,316,079 | +31.4% | 70,186 | +16.7% | 0.84% | +14.8% |
| Q3 2022 | $4,807,000 | +11.9% | 60,117 | +19.4% | 0.73% | +14.1% |
| Q2 2022 | $4,297,000 | +19.0% | 50,340 | +32.3% | 0.64% | +35.1% |
| Q1 2022 | $3,611,000 | +110.7% | 38,050 | +118.0% | 0.47% | +108.4% |
| Q4 2021 | $1,714,000 | +70.9% | 17,455 | +54.0% | 0.23% | +56.6% |
| Q3 2021 | $1,003,000 | +48.8% | 11,335 | +52.3% | 0.14% | +76.8% |
| Q2 2021 | $674,000 | +219.4% | 7,443 | +203.4% | 0.08% | +134.3% |
| Q1 2021 | $211,000 | +1218.8% | 2,453 | +1120.4% | 0.04% | +1066.7% |
| Q4 2020 | $16,000 | -100.0% | 201 | -61.3% | 0.00% | -85.0% |
| Q3 2020 | $39,208,000 | +9.0% | 520 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $35,958,000 | +19.9% | 520 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $29,988,000 | -24.2% | 520 | 0.0% | 0.02% | -20.8% |
| Q4 2019 | $39,588,000 | – | 520 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
| HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
| Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
| Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
| Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
| SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
| Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
| Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
| Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
| 20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |