PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 617 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,702,075 | +152.8% | 30,515 | +169.2% | 0.38% | +149.7% |
| Q2 2023 | $1,068,738 | +12.5% | 11,336 | +8.9% | 0.15% | +1.3% |
| Q1 2023 | $949,718 | +23.9% | 10,409 | +22.2% | 0.15% | +3.5% |
| Q4 2022 | $766,805 | +12.6% | 8,521 | +0.0% | 0.14% | +12.5% |
| Q3 2022 | $681,000 | -1.4% | 8,518 | +5.5% | 0.13% | -5.2% |
| Q2 2022 | $691,000 | -9.6% | 8,077 | -2.7% | 0.14% | +13.4% |
| Q1 2022 | $764,000 | -7.3% | 8,301 | -41.9% | 0.12% | -54.1% |
| Q1 2020 | $824,000 | -19.3% | 14,287 | +5.8% | 0.26% | -22.5% |
| Q4 2019 | $1,021,000 | – | 13,507 | – | 0.33% | – |
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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% |