PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 439 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,653,030 | +5.6% | 75,133 | +12.4% | 0.01% | +10.0% |
| Q2 2023 | $6,300,167 | +2.7% | 66,824 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $6,135,708 | +1.0% | 67,248 | -0.3% | 0.01% | -9.1% |
| Q4 2022 | $6,072,075 | +13.5% | 67,475 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $5,351,000 | -7.5% | 66,922 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $5,786,000 | -9.8% | 67,788 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $6,412,000 | +65.4% | 67,560 | +71.1% | 0.01% | +83.3% |
| Q4 2021 | $3,877,000 | +13.5% | 39,487 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $3,417,000 | -4.3% | 38,592 | -2.1% | 0.01% | -14.3% |
| Q2 2021 | $3,572,000 | +2.9% | 39,415 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $3,470,000 | +5.1% | 40,231 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $3,301,000 | +8.4% | 41,318 | -2.1% | 0.01% | 0.0% |
| Q3 2020 | $3,046,000 | +6.0% | 42,215 | -1.1% | 0.01% | -12.5% |
| Q2 2020 | $2,874,000 | +246.7% | 42,673 | +197.1% | 0.01% | +166.7% |
| Q1 2020 | $829,000 | -20.7% | 14,365 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $1,045,000 | +57.9% | 13,823 | +49.4% | 0.00% | +50.0% |
| Q3 2019 | $662,000 | +146.1% | 9,254 | +138.8% | 0.00% | +100.0% |
| Q2 2019 | $269,000 | +49.4% | 3,876 | +46.2% | 0.00% | 0.0% |
| Q1 2019 | $180,000 | -15.1% | 2,652 | -24.4% | 0.00% | 0.0% |
| Q4 2018 | $212,000 | -9.8% | 3,507 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $235,000 | -23.5% | 3,511 | -28.5% | 0.00% | 0.0% |
| Q2 2018 | $307,000 | +52.7% | 4,912 | +51.7% | 0.00% | 0.0% |
| Q1 2018 | $201,000 | -2.9% | 3,237 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $207,000 | +7.8% | 3,237 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $192,000 | +2.7% | 3,237 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $187,000 | +2.7% | 3,237 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $182,000 | +11.0% | 3,237 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $164,000 | +118.7% | 3,037 | +120.4% | 0.00% | – |
| Q3 2016 | $75,000 | +114.3% | 1,378 | +113.3% | 0.00% | – |
| Q2 2016 | $35,000 | – | 646 | – | 0.00% | – |
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% |