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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,875,443 | -7.1% | 20,841 | -12.4% | 1.96% | +9.9% |
| Q3 2022 | $2,018,000 | -45.8% | 23,804 | -45.5% | 1.78% | -39.2% |
| Q2 2022 | $3,722,000 | +9.6% | 43,699 | +22.1% | 2.93% | +45.2% |
| Q1 2022 | $3,397,000 | +75.7% | 35,788 | +81.7% | 2.02% | +44.7% |
| Q4 2021 | $1,933,000 | -26.2% | 19,691 | -33.4% | 1.39% | -31.2% |
| Q3 2021 | $2,619,000 | +61.8% | 29,578 | +65.6% | 2.02% | +45.4% |
| Q2 2021 | $1,619,000 | – | 17,863 | – | 1.39% | – |
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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% |