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 | $1,111 | -59.7% | 12,552 | -57.1% | 0.00% | -63.6% |
| Q2 2023 | $2,756 | +51.0% | 29,226 | +46.1% | 0.01% | +37.5% |
| Q1 2023 | $1,825 | +2.6% | 20,001 | +1.2% | 0.01% | -11.1% |
| Q4 2022 | $1,778 | -99.9% | 19,761 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $1,600,000 | +108.9% | 20,015 | +122.9% | 0.01% | +80.0% |
| Q2 2022 | $766,000 | -2.5% | 8,978 | +8.5% | 0.01% | 0.0% |
| Q1 2022 | $786,000 | -24.6% | 8,278 | -22.0% | 0.01% | -16.7% |
| Q4 2021 | $1,043,000 | +2.6% | 10,619 | -7.5% | 0.01% | -14.3% |
| Q3 2021 | $1,017,000 | +368.7% | 11,483 | +281.9% | 0.01% | +133.3% |
| Q3 2020 | $217,000 | – | 3,007 | – | 0.00% | – |
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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% |