PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 616 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,682 | -6.1% | 3,102 | 0.0% | 0.12% | -3.9% |
| Q2 2023 | $292,457 | +3.3% | 3,102 | 0.0% | 0.13% | -0.8% |
| Q1 2023 | $283,026 | +2.9% | 3,102 | +1.5% | 0.13% | -7.1% |
| Q4 2022 | $274,919 | +12.7% | 3,055 | 0.0% | 0.14% | 0.0% |
| Q3 2022 | $244,000 | -2.4% | 3,055 | +4.2% | 0.14% | 0.0% |
| Q2 2022 | $250,000 | +18.5% | 2,933 | +32.2% | 0.14% | +37.3% |
| Q1 2022 | $211,000 | -0.9% | 2,219 | +2.4% | 0.10% | -1.0% |
| Q4 2021 | $213,000 | +52.1% | 2,166 | +11.6% | 0.10% | +27.2% |
| Q3 2020 | $140,000 | +6.9% | 1,941 | 0.0% | 0.08% | +6.6% |
| Q2 2020 | $131,000 | +17.0% | 1,941 | 0.0% | 0.08% | +4.1% |
| Q1 2020 | $112,000 | +21.7% | 1,941 | +50.3% | 0.07% | +49.0% |
| Q4 2019 | $92,000 | 0.0% | 1,291 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $92,000 | +2.2% | 1,291 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $90,000 | +1.1% | 1,291 | 0.0% | 0.05% | +96.0% |
| Q1 2019 | $89,000 | – | 1,291 | – | 0.02% | – |
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% |