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 | $61,619 | -6.1% | 696 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $65,607 | +3.3% | 696 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $63,491 | +1.4% | 696 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $62,621 | +11.8% | 696 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $56,000 | -5.1% | 695 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $59,000 | +3.5% | 695 | +15.8% | 0.01% | +16.7% |
| Q1 2022 | $57,000 | -3.4% | 600 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $59,000 | +11.3% | 600 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $53,000 | -50.0% | 600 | -50.0% | 0.01% | -14.3% |
| Q2 2021 | $106,000 | +103.8% | 1,200 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $52,000 | +10.6% | 600 | -14.3% | 0.01% | -22.2% |
| Q2 2020 | $47,000 | +17.5% | 700 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $40,000 | -24.5% | 700 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $53,000 | +6.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $50,000 | -9.1% | 700 | -12.5% | 0.01% | -10.0% |
| Q2 2019 | $55,000 | -74.7% | 800 | -78.1% | 0.01% | -81.1% |
| Q3 2017 | $217,000 | +2.8% | 3,653 | 0.0% | 0.05% | -3.6% |
| Q2 2017 | $211,000 | – | 3,653 | – | 0.06% | – |
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% |