PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 625 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,331 | -6.1% | 7,875 | 0.0% | 0.08% | -3.8% |
| Q2 2023 | $742,455 | +3.3% | 7,875 | 0.0% | 0.08% | +3.9% |
| Q1 2023 | $718,515 | +1.4% | 7,875 | 0.0% | 0.08% | -7.3% |
| Q4 2022 | $708,671 | -22.5% | 7,875 | -47.1% | 0.08% | -29.9% |
| Q3 2022 | $915,000 | +39.3% | 14,875 | +93.4% | 0.12% | +48.1% |
| Q2 2022 | $657,000 | +36.0% | 7,691 | +51.2% | 0.08% | +46.3% |
| Q1 2022 | $483,000 | -1.2% | 5,087 | +2.1% | 0.05% | -3.6% |
| Q4 2021 | $489,000 | +64.6% | 4,982 | +48.5% | 0.06% | +51.4% |
| Q3 2021 | $297,000 | +8.0% | 3,355 | +10.7% | 0.04% | +2.8% |
| Q2 2021 | $275,000 | +13.2% | 3,030 | +7.6% | 0.04% | +2.9% |
| Q1 2021 | $243,000 | +8.0% | 2,815 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $225,000 | +10.8% | 2,815 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $203,000 | -4.7% | 2,815 | 0.0% | 0.04% | -7.7% |
| Q4 2019 | $213,000 | +6.0% | 2,815 | 0.0% | 0.04% | +2.6% |
| Q3 2019 | $201,000 | – | 2,815 | – | 0.04% | – |
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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% |