PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 133 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,044,549 | +2.4% | 11,204 | +3.6% | 0.00% | – |
Q2 2023 | $1,019,815 | +0.8% | 10,810 | -0.9% | 0.00% | – |
Q4 2022 | $1,011,220 | +3.6% | 10,905 | -0.1% | 0.00% | – |
Q3 2022 | $976,000 | -16.5% | 10,912 | -18.8% | 0.00% | -100.0% |
Q2 2022 | $1,169,000 | +19.0% | 13,436 | +31.5% | 0.00% | – |
Q1 2022 | $982,000 | -2.5% | 10,220 | -0.2% | 0.00% | -100.0% |
Q4 2021 | $1,007,000 | +718.7% | 10,237 | +669.7% | 0.00% | – |
Q3 2021 | $123,000 | -80.7% | 1,330 | -81.1% | 0.00% | – |
Q2 2021 | $638,000 | +4.2% | 7,040 | 0.0% | 0.00% | – |
Q1 2021 | $612,000 | +4.3% | 7,040 | -2.6% | 0.00% | – |
Q4 2020 | $587,000 | +6.9% | 7,230 | -3.6% | 0.00% | – |
Q3 2020 | $549,000 | +8.7% | 7,500 | -1.0% | 0.00% | – |
Q2 2020 | $505,000 | +18.3% | 7,579 | 0.0% | 0.00% | – |
Q1 2020 | $427,000 | +192.5% | 7,579 | +291.9% | 0.00% | – |
Q4 2019 | $146,000 | -13.1% | 1,934 | -17.5% | 0.00% | – |
Q3 2019 | $168,000 | +3.1% | 2,344 | 0.0% | 0.00% | – |
Q2 2019 | $163,000 | -79.6% | 2,344 | -80.1% | 0.00% | -100.0% |
Q1 2019 | $798,000 | +10.1% | 11,774 | -1.7% | 0.00% | 0.0% |
Q4 2018 | $725,000 | +194.7% | 11,979 | +225.6% | 0.00% | – |
Q3 2018 | $246,000 | -31.5% | 3,679 | -36.2% | 0.00% | – |
Q2 2018 | $359,000 | -30.0% | 5,765 | -30.0% | 0.00% | – |
Q1 2018 | $513,000 | +3.8% | 8,237 | +6.8% | 0.00% | – |
Q4 2017 | $494,000 | -1.6% | 7,710 | -8.7% | 0.00% | – |
Q3 2017 | $502,000 | +49.4% | 8,443 | +45.3% | 0.00% | – |
Q2 2017 | $336,000 | +58.5% | 5,810 | +54.3% | 0.00% | – |
Q1 2017 | $212,000 | +341.7% | 3,765 | +318.3% | 0.00% | – |
Q4 2016 | $48,000 | -2.0% | 900 | 0.0% | 0.00% | – |
Q3 2016 | $49,000 | +250.0% | 900 | +233.3% | 0.00% | – |
Q1 2016 | $14,000 | +180.0% | 270 | +170.0% | 0.00% | – |
Q4 2015 | $5,000 | -95.0% | 100 | -95.1% | 0.00% | – |
Q2 2015 | $100,000 | -2.0% | 2,036 | 0.0% | 0.00% | – |
Q1 2015 | $102,000 | – | 2,036 | – | 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% |