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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,707,390 | +3.3% | 81,750 | 0.0% | 0.58% | -2.2% |
| Q1 2023 | $7,458,870 | +101284.7% | 81,750 | 0.0% | 0.60% | -4.5% |
| Q4 2022 | $7,357 | -99.9% | 81,750 | 0.0% | 0.62% | +2.0% |
| Q3 2022 | $6,537,000 | -6.3% | 81,750 | 0.0% | 0.61% | -3.8% |
| Q2 2022 | $6,978,000 | -9.9% | 81,750 | 0.0% | 0.64% | +1.0% |
| Q1 2022 | $7,749,000 | -3.5% | 81,750 | 0.0% | 0.63% | -2.5% |
| Q4 2021 | $8,026,000 | +10.9% | 81,750 | 0.0% | 0.65% | +0.9% |
| Q3 2021 | $7,237,000 | -2.2% | 81,750 | 0.0% | 0.64% | -2.7% |
| Q2 2021 | $7,403,000 | +5.0% | 81,750 | 0.0% | 0.66% | -3.7% |
| Q1 2021 | $7,052,000 | +8.0% | 81,750 | 0.0% | 0.68% | +4.6% |
| Q4 2020 | $6,530,000 | – | 81,750 | – | 0.65% | – |
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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% |