PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 617 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,349 | -6.1% | 4,532 | 0.0% | 0.01% | -82.5% |
| Q2 2023 | $427,320 | +3.3% | 4,532 | 0.0% | 0.06% | -5.0% |
| Q1 2023 | $413,541 | +1.4% | 4,532 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $407,875 | +12.7% | 4,532 | 0.0% | 0.06% | +5.0% |
| Q3 2022 | $362,000 | -6.5% | 4,532 | 0.0% | 0.06% | -3.2% |
| Q2 2022 | $387,000 | -10.0% | 4,532 | 0.0% | 0.06% | +10.7% |
| Q1 2022 | $430,000 | -3.4% | 4,532 | 0.0% | 0.06% | -3.4% |
| Q4 2021 | $445,000 | +11.0% | 4,532 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $401,000 | -2.4% | 4,532 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $411,000 | +5.1% | 4,532 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $391,000 | +9.2% | 4,532 | +1.1% | 0.06% | +21.6% |
| Q4 2020 | $358,000 | +11.2% | 4,482 | +0.6% | 0.05% | -3.8% |
| Q3 2020 | $322,000 | +8.1% | 4,457 | +0.6% | 0.05% | +1.9% |
| Q2 2020 | $298,000 | +17.3% | 4,430 | +0.6% | 0.05% | +4.0% |
| Q1 2020 | $254,000 | -23.3% | 4,403 | +0.6% | 0.05% | -12.3% |
| Q4 2019 | $331,000 | +61.5% | 4,377 | +52.9% | 0.06% | +29.5% |
| Q3 2019 | $205,000 | – | 2,862 | – | 0.04% | – |
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% |