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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,488 | -4.9% | 1,179,993 | +1.3% | 0.22% | -3.1% |
Q2 2023 | $109,838 | +7.3% | 1,165,014 | +3.8% | 0.22% | +3.7% |
Q1 2023 | $102,359 | +15.3% | 1,121,873 | +13.7% | 0.22% | +0.5% |
Q4 2022 | $88,792 | -99.9% | 986,697 | +3.5% | 0.21% | +8.6% |
Q3 2022 | $76,256,000 | -3.0% | 953,679 | +3.5% | 0.20% | -3.9% |
Q2 2022 | $78,650,000 | -8.8% | 921,392 | +1.4% | 0.20% | +4.1% |
Q1 2022 | $86,269,000 | -0.1% | 908,965 | +3.3% | 0.20% | +1.0% |
Q4 2021 | $86,375,000 | +14.3% | 879,771 | +3.1% | 0.20% | +2.6% |
Q3 2021 | $75,537,000 | -7.5% | 853,243 | -5.3% | 0.19% | -8.2% |
Q2 2021 | $81,636,000 | +7.4% | 900,761 | +2.2% | 0.21% | -3.7% |
Q1 2021 | $76,027,000 | +11.4% | 881,371 | +3.2% | 0.22% | +4.9% |
Q4 2020 | $68,225,000 | +6.0% | 854,100 | -4.3% | 0.20% | -6.8% |
Q3 2020 | $64,392,000 | +8.7% | 892,479 | +1.4% | 0.22% | -1.8% |
Q2 2020 | $59,264,000 | +2.0% | 879,944 | -12.7% | 0.22% | -17.3% |
Q1 2020 | $58,118,000 | -16.0% | 1,007,782 | +10.1% | 0.27% | +3.0% |
Q4 2019 | $69,172,000 | +13.5% | 915,104 | +7.5% | 0.26% | +1.2% |
Q3 2019 | $60,928,000 | +21.8% | 851,189 | +18.0% | 0.26% | +18.2% |
Q2 2019 | $50,037,000 | +8.4% | 721,308 | +6.0% | 0.22% | +3.3% |
Q1 2019 | $46,143,000 | +40.2% | 680,777 | +25.2% | 0.21% | +21.7% |
Q4 2018 | $32,919,000 | +22.0% | 543,760 | +34.6% | 0.18% | +35.7% |
Q3 2018 | $26,988,000 | +9.6% | 403,959 | +2.3% | 0.13% | 0.0% |
Q2 2018 | $24,623,000 | +3.9% | 394,975 | +3.8% | 0.13% | 0.0% |
Q1 2018 | $23,693,000 | +2.3% | 380,624 | +5.2% | 0.13% | +1.6% |
Q4 2017 | $23,166,000 | – | 361,748 | – | 0.13% | – |
Download |
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% |