PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 12 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,383,334 | -62.1% | 15,622 | -59.6% | 0.36% | -61.3% |
| Q2 2023 | $3,646,676 | +4.8% | 38,679 | +1.4% | 0.93% | -3.1% |
| Q1 2023 | $3,479,290 | +12.6% | 38,133 | +11.0% | 0.96% | +2.8% |
| Q4 2022 | $3,090,393 | +41.2% | 34,342 | +25.5% | 0.94% | +29.1% |
| Q3 2022 | $2,189,000 | +39.2% | 27,373 | +48.5% | 0.73% | +42.1% |
| Q2 2022 | $1,573,000 | +31.1% | 18,430 | +45.7% | 0.51% | +39.2% |
| Q1 2022 | $1,200,000 | +37.8% | 12,645 | +42.5% | 0.37% | +38.5% |
| Q4 2021 | $871,000 | +58.9% | 8,876 | +43.3% | 0.26% | +36.6% |
| Q3 2021 | $548,000 | – | 6,194 | – | 0.19% | – |
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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% |