PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 550 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,569,364 | -5.7% | 17,723 | +0.4% | 2.27% | +48.9% |
| Q2 2023 | $1,664,306 | -4.4% | 17,653 | -7.5% | 1.53% | -20.1% |
| Q1 2023 | $1,741,283 | +6.3% | 19,085 | +4.9% | 1.91% | -17.9% |
| Q4 2022 | $1,637,479 | +19.1% | 18,196 | +5.8% | 2.33% | +9.6% |
| Q3 2022 | $1,375,000 | -6.5% | 17,193 | -0.2% | 2.12% | +34.7% |
| Q2 2022 | $1,471,000 | -9.2% | 17,228 | +0.9% | 1.58% | +9.7% |
| Q1 2022 | $1,620,000 | -2.6% | 17,068 | +0.8% | 1.44% | +2.6% |
| Q4 2021 | $1,663,000 | +10.9% | 16,936 | 0.0% | 1.40% | +33.6% |
| Q3 2021 | $1,499,000 | -2.0% | 16,936 | +0.3% | 1.05% | -18.5% |
| Q2 2021 | $1,530,000 | +5.4% | 16,877 | +0.4% | 1.28% | +14.3% |
| Q1 2021 | $1,451,000 | +8.9% | 16,816 | +0.9% | 1.12% | -6.6% |
| Q4 2020 | $1,332,000 | – | 16,674 | – | 1.20% | – |
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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% |