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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $178,411 | -11.4% | 1,955 | -12.6% | 0.10% | -18.1% |
| Q4 2022 | $201,387 | +37.0% | 2,238 | +21.8% | 0.12% | +34.9% |
| Q3 2022 | $147,000 | +14.8% | 1,838 | +23.0% | 0.09% | +8.9% |
| Q2 2022 | $128,000 | -5.9% | 1,494 | +4.0% | 0.08% | +17.9% |
| Q1 2022 | $136,000 | -10.5% | 1,437 | -6.9% | 0.07% | -6.9% |
| Q4 2021 | $152,000 | +20.6% | 1,544 | +8.3% | 0.07% | -8.9% |
| Q3 2021 | $126,000 | +5.0% | 1,426 | +7.9% | 0.08% | +6.8% |
| Q2 2021 | $120,000 | +5.3% | 1,322 | +0.4% | 0.07% | -11.9% |
| Q1 2021 | $114,000 | +20.0% | 1,317 | +10.9% | 0.08% | +7.7% |
| Q4 2020 | $95,000 | +11.8% | 1,188 | +0.4% | 0.08% | -7.1% |
| Q3 2020 | $85,000 | – | 1,183 | – | 0.08% | – |
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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% |