PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 685 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,337 | -6.1% | 4,148 | -0.1% | 0.25% | -1.2% |
| Q2 2023 | $391,376 | -1.7% | 4,151 | -4.9% | 0.26% | +11.4% |
| Q1 2023 | $398,219 | +82176.7% | 4,365 | -18.8% | 0.23% | -9.8% |
| Q4 2022 | $484 | -99.9% | 5,375 | -10.3% | 0.25% | -9.0% |
| Q3 2022 | $479,000 | -27.4% | 5,990 | -22.5% | 0.28% | -25.0% |
| Q2 2022 | $660,000 | -43.3% | 7,731 | -36.9% | 0.37% | -38.4% |
| Q1 2022 | $1,163,000 | -16.1% | 12,251 | -13.2% | 0.60% | -15.3% |
| Q4 2021 | $1,386,000 | – | 14,117 | – | 0.71% | – |
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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. | 693,886 | $23,390,367 | 9.20% |
| 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% |