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 | $1,612,938 | -6.9% | 18,215 | -0.9% | 1.77% | -5.9% |
| Q2 2023 | $1,732,395 | +66.3% | 18,375 | +60.8% | 1.88% | +59.2% |
| Q1 2023 | $1,042,000 | +1.4% | 11,425 | 0.0% | 1.18% | +70.4% |
| Q4 2022 | $1,028,000 | +46.6% | 11,425 | +30.4% | 0.69% | +31.7% |
| Q3 2022 | $701,000 | -0.6% | 8,761 | +6.1% | 0.53% | +1.5% |
| Q2 2022 | $705,000 | -10.1% | 8,261 | 0.0% | 0.52% | +12.9% |
| Q1 2022 | $784,000 | – | 8,261 | – | 0.46% | – |
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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% |