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 | $201,862 | -5.6% | 2,280 | +0.5% | 0.03% | -3.3% |
| Q2 2023 | $213,819 | +3.8% | 2,268 | +0.4% | 0.03% | -3.2% |
| Q1 2023 | $206,021 | +2.3% | 2,258 | +0.9% | 0.03% | -6.1% |
| Q4 2022 | $201,310 | -8.1% | 2,237 | -18.4% | 0.03% | -21.4% |
| Q3 2022 | $219,000 | -69.5% | 2,742 | -78.0% | 0.04% | -57.1% |
| Q1 2020 | $718,000 | -41.3% | 12,446 | -23.1% | 0.10% | -44.0% |
| Q4 2019 | $1,224,000 | +0.1% | 16,192 | -5.2% | 0.18% | -23.6% |
| Q3 2019 | $1,223,000 | +3.2% | 17,089 | +0.0% | 0.23% | +0.4% |
| Q2 2019 | $1,185,000 | -2.5% | 17,085 | -4.7% | 0.23% | -7.7% |
| Q1 2019 | $1,216,000 | +96.4% | 17,935 | +75.3% | 0.25% | +50.6% |
| Q4 2018 | $619,000 | – | 10,229 | – | 0.16% | – |
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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% |