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 | $1,069,874 | -21.0% | 12,082 | -15.9% | 0.36% | -25.8% |
| Q2 2023 | $1,353,875 | +2.1% | 14,360 | -1.2% | 0.49% | -2.6% |
| Q1 2023 | $1,326,643 | +13.1% | 14,540 | +11.6% | 0.50% | +9.4% |
| Q4 2022 | $1,172,583 | +13.4% | 13,030 | +0.8% | 0.46% | -0.9% |
| Q3 2022 | $1,034,000 | -11.8% | 12,930 | -5.8% | 0.46% | -6.5% |
| Q2 2022 | $1,172,000 | -20.4% | 13,730 | -11.5% | 0.50% | -21.4% |
| Q1 2022 | $1,472,000 | -15.5% | 15,512 | -12.6% | 0.63% | -18.3% |
| Q4 2021 | $1,743,000 | +14.0% | 17,752 | +2.8% | 0.77% | +7.7% |
| Q3 2021 | $1,529,000 | +4.3% | 17,267 | +6.8% | 0.72% | +6.5% |
| Q2 2021 | $1,466,000 | -5.6% | 16,172 | -10.2% | 0.67% | -9.9% |
| Q1 2021 | $1,553,000 | -12.3% | 18,002 | -18.8% | 0.75% | -15.8% |
| Q4 2020 | $1,771,000 | +10.2% | 22,167 | -0.4% | 0.89% | +5.4% |
| Q3 2020 | $1,607,000 | +13.6% | 22,267 | +6.0% | 0.84% | +8.0% |
| Q2 2020 | $1,414,000 | +20.2% | 21,002 | +3.0% | 0.78% | +8.3% |
| Q1 2020 | $1,176,000 | -25.5% | 20,384 | -2.4% | 0.72% | +4.2% |
| Q4 2019 | $1,579,000 | +5.8% | 20,884 | +0.2% | 0.69% | +2.7% |
| Q3 2019 | $1,492,000 | -1.8% | 20,840 | -4.8% | 0.67% | -0.9% |
| Q2 2019 | $1,519,000 | +1.3% | 21,900 | -1.0% | 0.68% | 0.0% |
| Q1 2019 | $1,500,000 | +6.8% | 22,130 | -4.6% | 0.68% | -4.6% |
| Q4 2018 | $1,405,000 | -9.1% | 23,205 | +0.3% | 0.71% | +6.9% |
| Q3 2018 | $1,545,000 | +151.6% | 23,130 | +134.7% | 0.66% | +128.5% |
| Q2 2018 | $614,000 | – | 9,855 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |