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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $424,538 | -2.4% | 4,653 | -3.8% | 0.33% | -9.0% |
| Q4 2022 | $435,102 | +12.4% | 4,835 | 0.0% | 0.36% | +57.3% |
| Q3 2022 | $387,000 | -13.4% | 4,835 | -7.6% | 0.23% | -19.7% |
| Q2 2022 | $447,000 | -10.1% | 5,235 | 0.0% | 0.29% | +16.5% |
| Q1 2022 | $497,000 | -0.4% | 5,235 | +2.9% | 0.25% | +0.4% |
| Q4 2021 | $499,000 | +10.9% | 5,085 | 0.0% | 0.25% | +9.3% |
| Q3 2021 | $450,000 | -6.1% | 5,085 | -3.8% | 0.23% | -17.8% |
| Q2 2021 | $479,000 | +5.0% | 5,285 | 0.0% | 0.28% | +40.3% |
| Q1 2021 | $456,000 | +3.6% | 5,285 | -2.8% | 0.20% | -20.3% |
| Q4 2020 | $440,000 | +12.2% | 5,435 | 0.0% | 0.25% | +3.4% |
| Q3 2020 | $392,000 | +7.1% | 5,435 | 0.0% | 0.24% | +2.1% |
| Q2 2020 | $366,000 | +8.3% | 5,435 | -7.3% | 0.23% | -23.1% |
| Q1 2020 | $338,000 | -18.2% | 5,866 | +7.4% | 0.30% | +3.8% |
| Q4 2019 | $413,000 | – | 5,463 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |