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 | $6,487,059 | +0.9% | 73,259 | +7.4% | 0.63% | +3.1% |
| Q2 2023 | $6,431,415 | +17.0% | 68,216 | +13.2% | 0.61% | +6.8% |
| Q1 2023 | $5,498,026 | +15.3% | 60,259 | +13.7% | 0.57% | +10.8% |
| Q4 2022 | $4,768,840 | +0.3% | 52,993 | -10.8% | 0.52% | -1.5% |
| Q3 2022 | $4,753,000 | -8.1% | 59,440 | -1.9% | 0.53% | -2.2% |
| Q2 2022 | $5,171,000 | -7.1% | 60,576 | +3.3% | 0.54% | +8.0% |
| Q1 2022 | $5,567,000 | +0.8% | 58,653 | +4.3% | 0.50% | +2.0% |
| Q4 2021 | $5,522,000 | +7.6% | 56,243 | +2.7% | 0.49% | +6.1% |
| Q3 2021 | $5,130,000 | +70.0% | 54,746 | +56.5% | 0.46% | +26.7% |
| Q1 2021 | $3,017,000 | +93.6% | 34,990 | +79.5% | 0.36% | +77.1% |
| Q4 2020 | $1,558,000 | – | 19,498 | – | 0.20% | – |
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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% |