PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 628 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,710 | -6.5% | 10,375 | -0.5% | 0.50% | -1.8% |
| Q2 2023 | $983,011 | +3.4% | 10,427 | +0.1% | 0.50% | -8.5% |
| Q1 2023 | $950,544 | +2.1% | 10,418 | +0.7% | 0.55% | -3.3% |
| Q4 2022 | $930,956 | +1.0% | 10,345 | -10.3% | 0.57% | -7.9% |
| Q3 2022 | $922,000 | -8.2% | 11,528 | -1.9% | 0.62% | -4.5% |
| Q2 2022 | $1,004,000 | -8.3% | 11,757 | +1.9% | 0.65% | +13.5% |
| Q1 2022 | $1,095,000 | -1.8% | 11,540 | +1.6% | 0.57% | +6.5% |
| Q4 2021 | $1,115,000 | +12.1% | 11,357 | +1.0% | 0.54% | +0.4% |
| Q3 2021 | $995,000 | -1.8% | 11,244 | +0.6% | 0.53% | -7.6% |
| Q2 2021 | $1,013,000 | -40.9% | 11,182 | -43.7% | 0.58% | -45.9% |
| Q1 2021 | $1,714,000 | +8.1% | 19,866 | +0.0% | 1.07% | +2.8% |
| Q4 2020 | $1,586,000 | +9.6% | 19,860 | -1.0% | 1.04% | -1.8% |
| Q3 2020 | $1,447,000 | +4.4% | 20,062 | -2.5% | 1.06% | -2.4% |
| Q2 2020 | $1,386,000 | -3.2% | 20,576 | -17.1% | 1.08% | +69.3% |
| Q1 2020 | $1,432,000 | -20.9% | 24,832 | +3.6% | 0.64% | -52.2% |
| Q4 2019 | $1,811,000 | +8.0% | 23,960 | +2.3% | 1.34% | -5.4% |
| Q3 2019 | $1,677,000 | +2.8% | 23,422 | -0.4% | 1.42% | -1.3% |
| Q2 2019 | $1,632,000 | +3.4% | 23,527 | +1.1% | 1.44% | +0.6% |
| Q1 2019 | $1,578,000 | +6.2% | 23,278 | -5.2% | 1.43% | +4.2% |
| Q4 2018 | $1,486,000 | -3.4% | 24,551 | +6.6% | 1.37% | +7.2% |
| Q3 2018 | $1,539,000 | +12.0% | 23,034 | +4.5% | 1.28% | +0.2% |
| Q2 2018 | $1,374,000 | -50.2% | 22,048 | -50.3% | 1.28% | -50.3% |
| Q1 2018 | $2,760,000 | +0.4% | 44,341 | +3.3% | 2.56% | +9.3% |
| Q4 2017 | $2,748,000 | +8.4% | 42,918 | +0.7% | 2.35% | +3.6% |
| Q3 2017 | $2,534,000 | +15.4% | 42,617 | +12.2% | 2.26% | +16.7% |
| Q2 2017 | $2,195,000 | +6.3% | 37,993 | +3.4% | 1.94% | +5.2% |
| Q1 2017 | $2,065,000 | +22.3% | 36,738 | +17.6% | 1.84% | +13.5% |
| Q4 2016 | $1,688,000 | – | 31,247 | – | 1.62% | – |
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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% |