PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 407 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,240,073 | -0.8% | 70,469 | +5.6% | 0.24% | +2.6% |
| Q2 2023 | $6,292,968 | +4.8% | 66,748 | +1.5% | 0.23% | -0.9% |
| Q1 2023 | $6,002,055 | +148613.0% | 65,783 | +46.7% | 0.23% | +3.1% |
| Q4 2022 | $4,036 | -99.9% | 44,852 | +12.5% | 0.23% | +17.0% |
| Q3 2022 | $3,187,000 | -37.5% | 39,854 | -33.3% | 0.19% | -7.6% |
| Q2 2022 | $5,098,000 | -53.3% | 59,721 | -48.1% | 0.21% | -28.1% |
| Q1 2022 | $10,921,000 | -11.5% | 115,041 | -8.5% | 0.29% | +6.6% |
| Q4 2021 | $12,343,000 | +23.2% | 125,717 | +11.4% | 0.27% | +3.4% |
| Q3 2021 | $10,017,000 | +5.7% | 112,840 | +7.9% | 0.26% | +3.5% |
| Q2 2021 | $9,475,000 | -11.6% | 104,564 | -15.8% | 0.26% | -10.2% |
| Q1 2021 | $10,723,000 | – | 124,231 | – | 0.28% | – |
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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% |