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 | $82,591,675 | -9.4% | 932,712 | -3.6% | 28.85% | -7.3% |
| Q2 2023 | $91,189,047 | +7.9% | 967,215 | +4.4% | 31.11% | +6.5% |
| Q1 2023 | $84,511,098 | +8.5% | 926,251 | +7.0% | 29.20% | +2.0% |
| Q4 2022 | $77,876,503 | +13.7% | 865,391 | +1.0% | 28.62% | -1.1% |
| Q3 2022 | $68,500,000 | -1.6% | 856,672 | +5.0% | 28.94% | +1.2% |
| Q2 2022 | $69,647,000 | -12.0% | 815,918 | -2.2% | 28.61% | -11.0% |
| Q1 2022 | $79,144,000 | -25.3% | 833,880 | -23.4% | 32.15% | -23.3% |
| Q4 2021 | $106,000,000 | +11.9% | 1,088,632 | +3.3% | 41.92% | +4.2% |
| Q3 2021 | $94,742,000 | -2.7% | 1,053,863 | -1.5% | 40.22% | -5.3% |
| Q1 2021 | $97,351,000 | +17.8% | 1,070,256 | +3.2% | 42.45% | +2.2% |
| Q4 2020 | $82,655,000 | – | 1,036,950 | – | 41.52% | – |
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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% |