PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 12 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,486 | -46.0% | 9,999 | -42.5% | 0.05% | -45.2% |
| Q2 2023 | $1,639,722 | +146.3% | 17,392 | +138.4% | 0.08% | +100.0% |
| Q1 2023 | $665,668 | +13.2% | 7,296 | +11.6% | 0.04% | 0.0% |
| Q4 2022 | $588,128 | +17.2% | 6,535 | +4.0% | 0.04% | +10.5% |
| Q3 2022 | $502,000 | +46.4% | 6,284 | +56.2% | 0.04% | +46.2% |
| Q2 2022 | $343,000 | +18.7% | 4,023 | +32.1% | 0.03% | +36.8% |
| Q1 2022 | $289,000 | -6.5% | 3,045 | -3.1% | 0.02% | +5.6% |
| Q4 2021 | $309,000 | +46.4% | 3,144 | +31.8% | 0.02% | +20.0% |
| Q3 2021 | $211,000 | -8.3% | 2,385 | -5.9% | 0.02% | -21.1% |
| Q2 2021 | $230,000 | +164.4% | 2,535 | +116.5% | 0.02% | 0.0% |
| Q3 2020 | $87,000 | – | 1,171 | – | 0.02% | – |
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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% |