PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,246,843 | +68.2% | 45,045 | +62.8% | 0.16% | +48.6% |
| Q1 2023 | $2,524,611 | +48.9% | 27,670 | +46.8% | 0.11% | +31.3% |
| Q4 2022 | $1,695,682 | +47.2% | 18,843 | +30.8% | 0.08% | +29.7% |
| Q3 2022 | $1,152,000 | +57.4% | 14,405 | +67.9% | 0.06% | +52.4% |
| Q2 2022 | $732,000 | -3.9% | 8,578 | +6.8% | 0.04% | -2.3% |
| Q1 2022 | $762,000 | +1.9% | 8,030 | +5.4% | 0.04% | +2.4% |
| Q4 2021 | $748,000 | +3.7% | 7,615 | -6.4% | 0.04% | -14.3% |
| Q3 2021 | $721,000 | -2.3% | 8,139 | -0.0% | 0.05% | -7.5% |
| Q2 2021 | $738,000 | +20.4% | 8,140 | +14.5% | 0.05% | -1.9% |
| Q1 2021 | $613,000 | +151.2% | 7,108 | +132.4% | 0.05% | +100.0% |
| Q4 2020 | $244,000 | – | 3,058 | – | 0.03% | – |
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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% |