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 | $417,504 | -60.1% | 4,715 | -57.5% | 0.04% | -53.8% |
| Q2 2023 | $1,046,614 | +2.4% | 11,101 | -0.9% | 0.08% | -7.0% |
| Q1 2023 | $1,022,270 | -10.1% | 11,204 | -11.4% | 0.09% | -22.5% |
| Q4 2022 | $1,137,665 | +27.1% | 12,642 | +12.9% | 0.11% | +8.8% |
| Q3 2022 | $895,000 | +2.6% | 11,195 | +9.6% | 0.10% | +3.0% |
| Q2 2022 | $872,000 | -12.2% | 10,210 | -2.4% | 0.10% | 0.0% |
| Q1 2022 | $993,000 | +6.4% | 10,465 | +10.1% | 0.10% | +7.6% |
| Q4 2021 | $933,000 | +9.1% | 9,503 | -1.5% | 0.09% | -3.2% |
| Q3 2021 | $855,000 | +30.3% | 9,652 | +33.4% | 0.10% | +26.7% |
| Q2 2021 | $656,000 | +80.7% | 7,235 | +72.1% | 0.08% | +59.6% |
| Q1 2021 | $363,000 | – | 4,205 | – | 0.05% | – |
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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% |