PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 516 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,926 | -15.6% | 7,904 | -10.2% | 0.03% | -26.1% |
| Q2 2023 | $829,434 | +43.8% | 8,797 | +39.2% | 0.05% | +24.3% |
| Q1 2023 | $576,658 | -44.2% | 6,320 | -44.9% | 0.04% | -53.8% |
| Q4 2022 | $1,032,603 | -8.5% | 11,474 | -18.7% | 0.08% | +19.4% |
| Q3 2022 | $1,128,000 | +4.8% | 14,109 | +11.9% | 0.07% | -26.4% |
| Q2 2022 | $1,076,000 | +40.8% | 12,605 | +56.7% | 0.09% | +19.7% |
| Q1 2022 | $764,000 | -7.1% | 8,043 | -3.9% | 0.08% | -55.8% |
| Q4 2021 | $822,000 | – | 8,371 | – | 0.17% | – |
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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% |