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 | $289,033 | -19.1% | 3,264 | -13.9% | 0.17% | -19.2% |
| Q2 2023 | $357,327 | +3.3% | 3,790 | 0.0% | 0.21% | -2.3% |
| Q1 2023 | $345,805 | -9.9% | 3,790 | -11.2% | 0.22% | -13.5% |
| Q4 2022 | $383,903 | +15.3% | 4,266 | +2.5% | 0.25% | +6.8% |
| Q3 2022 | $333,000 | -6.2% | 4,163 | +0.0% | 0.24% | +1.3% |
| Q2 2022 | $355,000 | -13.8% | 4,161 | -0.8% | 0.23% | +3.1% |
| Q4 2021 | $412,000 | +0.2% | 4,193 | -3.3% | 0.23% | -4.6% |
| Q1 2021 | $411,000 | – | 4,334 | – | 0.24% | – |
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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% |