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 | $366,403 | -6.1% | 4,138 | +0.0% | 0.26% | -3.3% |
| Q2 2023 | $390,082 | +3.3% | 4,137 | 0.0% | 0.27% | -0.4% |
| Q1 2023 | $377,480 | +16.3% | 4,137 | +14.7% | 0.27% | +11.9% |
| Q4 2022 | $324,504 | -38.7% | 3,606 | -45.5% | 0.24% | -44.4% |
| Q3 2022 | $529,000 | -6.0% | 6,614 | +0.3% | 0.44% | -15.5% |
| Q2 2022 | $563,000 | -69.6% | 6,592 | -66.2% | 0.52% | +24.0% |
| Q1 2022 | $1,851,000 | +43.8% | 19,506 | +48.8% | 0.42% | +15.8% |
| Q4 2021 | $1,287,000 | +14.1% | 13,112 | +3.0% | 0.36% | +0.8% |
| Q3 2021 | $1,128,000 | +116.1% | 12,736 | +121.1% | 0.36% | -7.8% |
| Q2 2021 | $522,000 | +37.4% | 5,760 | +30.6% | 0.39% | +24.4% |
| Q1 2021 | $380,000 | +24.6% | 4,409 | +15.6% | 0.31% | +15.2% |
| Q4 2020 | $305,000 | – | 3,815 | – | 0.27% | – |
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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% |