PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 361 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,427,219 | -8.3% | 105,393 | -2.1% | 0.36% | -5.3% |
| Q2 2022 | $9,185,641 | -11.1% | 107,611 | -1.1% | 0.38% | +6.8% |
| Q1 2022 | $10,329,095 | +11.6% | 108,830 | +15.4% | 0.35% | +13.1% |
| Q4 2021 | $9,255,183 | +14.6% | 94,268 | +3.3% | 0.31% | +3.0% |
| Q3 2021 | $8,076,695 | -0.6% | 91,231 | +1.8% | 0.30% | -3.8% |
| Q2 2021 | $8,125,830 | +8.7% | 89,659 | +3.5% | 0.32% | -3.4% |
| Q1 2021 | $7,473,528 | +18.1% | 86,640 | +9.4% | 0.33% | +0.6% |
| Q4 2020 | $6,326,985 | +11.3% | 79,206 | +0.5% | 0.32% | -1.2% |
| Q3 2020 | $5,686,135 | +3.0% | 78,810 | -3.9% | 0.33% | -8.9% |
| Q2 2020 | $5,521,408 | +17.8% | 81,981 | +0.8% | 0.36% | -7.7% |
| Q1 2020 | $4,688,919 | -21.7% | 81,306 | +2.6% | 0.39% | -8.5% |
| Q4 2019 | $5,988,496 | +13.0% | 79,223 | +7.1% | 0.43% | -1.8% |
| Q3 2019 | $5,297,280 | +21.3% | 74,005 | +17.5% | 0.43% | +17.9% |
| Q2 2019 | $4,367,829 | +5.7% | 62,964 | +3.3% | 0.37% | -5.4% |
| Q1 2019 | $4,130,800 | +14.2% | 60,944 | +2.0% | 0.39% | -13.0% |
| Q4 2018 | $3,618,161 | -8.1% | 59,765 | +1.4% | 0.45% | -1.3% |
| Q3 2018 | $3,938,573 | +8.3% | 58,952 | +1.0% | 0.45% | -8.5% |
| Q2 2018 | $3,638,153 | +3.0% | 58,360 | +2.8% | 0.50% | -5.9% |
| Q1 2018 | $3,533,472 | +1.4% | 56,763 | +4.3% | 0.53% | -4.5% |
| Q4 2017 | $3,484,188 | – | 54,406 | – | 0.55% | – |
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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% |