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 | $549,896 | -13.5% | 6,210 | -7.9% | 0.13% | -7.0% |
| Q2 2023 | $635,919 | -62.4% | 6,745 | -63.6% | 0.14% | -64.8% |
| Q1 2023 | $1,689,590 | -2.5% | 18,518 | -3.8% | 0.41% | -4.5% |
| Q4 2022 | $1,732,354 | +10.1% | 19,251 | -2.2% | 0.42% | +3.7% |
| Q3 2022 | $1,574,000 | -6.1% | 19,680 | +0.2% | 0.41% | +33.1% |
| Q2 2022 | $1,676,000 | -15.0% | 19,640 | -5.5% | 0.31% | -8.1% |
| Q1 2022 | $1,972,000 | +51.8% | 20,775 | +41.6% | 0.34% | +43.2% |
| Q3 2021 | $1,299,000 | +11.1% | 14,673 | +13.8% | 0.23% | +6.8% |
| Q2 2021 | $1,169,000 | +9.2% | 12,896 | +3.9% | 0.22% | -1.4% |
| Q1 2021 | $1,071,000 | +15.3% | 12,417 | +6.7% | 0.22% | +6.2% |
| Q4 2020 | $929,000 | +13.2% | 11,632 | +2.2% | 0.21% | -0.9% |
| Q3 2020 | $821,000 | +51.2% | 11,381 | +41.2% | 0.21% | +2.4% |
| Q2 2020 | $543,000 | +8.8% | 8,060 | -6.8% | 0.21% | -5.9% |
| Q1 2020 | $499,000 | -37.7% | 8,650 | -18.4% | 0.22% | -31.1% |
| Q4 2019 | $801,000 | – | 10,599 | – | 0.32% | – |
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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% |