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 | $2,224,731 | +99174.0% | 25,124 | +5.7% | 0.07% | +1.5% |
| Q2 2023 | $2,241 | +36.9% | 23,769 | +32.5% | 0.06% | +25.0% |
| Q1 2023 | $1,637 | +42.0% | 17,942 | +40.1% | 0.05% | +33.3% |
| Q4 2022 | $1,153 | -99.8% | 12,811 | +82.0% | 0.04% | +85.7% |
| Q3 2022 | $563,000 | +7.0% | 7,040 | +14.3% | 0.02% | +10.5% |
| Q2 2022 | $526,000 | -5.9% | 6,159 | +4.6% | 0.02% | +11.8% |
| Q1 2022 | $559,000 | +6.1% | 5,887 | +9.6% | 0.02% | +6.2% |
| Q4 2021 | $527,000 | -11.1% | 5,372 | -19.8% | 0.02% | -20.0% |
| Q3 2021 | $593,000 | -1.7% | 6,700 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $603,000 | -17.1% | 6,654 | -21.0% | 0.02% | -20.0% |
| Q1 2021 | $727,000 | +21.8% | 8,427 | +12.7% | 0.02% | +8.7% |
| Q4 2020 | $597,000 | +5.7% | 7,479 | -4.4% | 0.02% | -4.2% |
| Q3 2020 | $565,000 | +44.1% | 7,825 | +34.6% | 0.02% | +26.3% |
| Q2 2020 | $392,000 | -6.9% | 5,815 | -20.3% | 0.02% | -24.0% |
| Q1 2020 | $421,000 | -23.7% | 7,297 | 0.0% | 0.02% | -3.8% |
| Q4 2019 | $552,000 | +5.7% | 7,297 | 0.0% | 0.03% | -3.7% |
| Q3 2019 | $522,000 | +7.0% | 7,297 | +3.7% | 0.03% | 0.0% |
| Q2 2019 | $488,000 | +9.9% | 7,038 | +7.4% | 0.03% | +3.8% |
| Q1 2019 | $444,000 | +58.6% | 6,555 | +41.7% | 0.03% | +44.4% |
| Q4 2018 | $280,000 | -9.4% | 4,625 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $309,000 | – | 4,625 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |