PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 439 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,837,288 | -9.8% | 32,041 | -4.0% | 0.55% | -17.3% |
| Q2 2023 | $3,145,986 | +5.6% | 33,367 | +2.2% | 0.67% | -5.5% |
| Q1 2023 | $2,979,278 | +3.7% | 32,654 | +2.3% | 0.71% | -8.9% |
| Q4 2022 | $2,873,504 | +231.8% | 31,931 | +195.2% | 0.78% | +147.5% |
| Q3 2022 | $866,000 | -16.2% | 10,816 | -10.2% | 0.31% | -10.3% |
| Q2 2022 | $1,033,000 | -9.4% | 12,044 | +0.4% | 0.35% | -0.6% |
| Q1 2022 | $1,140,000 | -3.2% | 12,001 | +0.1% | 0.35% | +0.6% |
| Q4 2021 | $1,178,000 | +12.6% | 11,994 | +1.5% | 0.35% | -3.0% |
| Q3 2021 | $1,046,000 | -1.6% | 11,821 | +0.7% | 0.36% | -5.2% |
| Q2 2021 | $1,063,000 | +10.3% | 11,741 | +5.3% | 0.38% | -1.0% |
| Q1 2021 | $964,000 | +7.8% | 11,150 | +0.1% | 0.38% | -14.8% |
| Q4 2020 | $894,000 | – | 11,142 | – | 0.45% | – |
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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% |