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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,030 | -18.7% | 6,708 | -13.4% | 0.58% | -13.3% |
| Q2 2023 | $730,293 | +2.6% | 7,746 | -0.7% | 0.67% | -5.0% |
| Q1 2023 | $711,978 | +1.6% | 7,803 | +0.2% | 0.70% | -4.1% |
| Q4 2022 | $700,878 | +13.4% | 7,788 | +0.7% | 0.74% | +6.2% |
| Q3 2022 | $618,000 | -6.4% | 7,734 | +0.1% | 0.69% | -4.9% |
| Q2 2022 | $660,000 | -10.0% | 7,727 | +0.1% | 0.73% | +7.2% |
| Q1 2022 | $733,000 | -3.2% | 7,721 | +0.2% | 0.68% | +0.3% |
| Q4 2021 | $757,000 | – | 7,707 | – | 0.68% | – |
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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% |