PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 340 filers reported holding PROSHARES TR in Q2 2020. 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 | $4,615,306 | +1.6% | 52,121 | +8.2% | 0.60% | +5.8% |
| Q2 2023 | $4,541,867 | -3.2% | 48,174 | -6.3% | 0.57% | -8.7% |
| Q1 2023 | $4,692,282 | +18.7% | 51,428 | +17.1% | 0.62% | +11.7% |
| Q4 2022 | $3,952,691 | +54.8% | 43,924 | +37.5% | 0.56% | +34.3% |
| Q3 2022 | $2,554,000 | +6.3% | 31,943 | +13.5% | 0.41% | +10.7% |
| Q2 2022 | $2,403,000 | +13.7% | 28,152 | +26.5% | 0.37% | +26.4% |
| Q1 2022 | $2,113,000 | +28.3% | 22,261 | +32.7% | 0.30% | +27.0% |
| Q4 2021 | $1,647,000 | +11.7% | 16,776 | +0.7% | 0.23% | +1.3% |
| Q3 2021 | $1,475,000 | +1.5% | 16,656 | +3.9% | 0.23% | +0.9% |
| Q2 2021 | $1,453,000 | +87.0% | 16,031 | +78.0% | 0.23% | +81.0% |
| Q1 2021 | $777,000 | +7.9% | 9,008 | 0.0% | 0.13% | -2.3% |
| Q4 2020 | $720,000 | -10.2% | 9,008 | -18.9% | 0.13% | -14.6% |
| Q3 2020 | $802,000 | +7.2% | 11,113 | 0.0% | 0.15% | -0.7% |
| Q2 2020 | $748,000 | – | 11,113 | – | 0.15% | – |
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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% |