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 | $260,780 | -6.1% | 2,945 | 0.0% | 0.07% | +9.7% |
| Q2 2023 | $277,655 | +3.3% | 2,945 | 0.0% | 0.06% | -4.6% |
| Q1 2023 | $268,702 | +101297.0% | 2,945 | 0.0% | 0.06% | -3.0% |
| Q4 2022 | $265 | -99.9% | 2,945 | 0.0% | 0.07% | +4.7% |
| Q3 2022 | $235,000 | -16.1% | 2,945 | 0.0% | 0.06% | +4.9% |
| Q1 2022 | $280,000 | +7.3% | 2,945 | 0.0% | 0.06% | +5.2% |
| Q3 2021 | $261,000 | -6.8% | 2,945 | -4.8% | 0.06% | -1.7% |
| Q2 2021 | $280,000 | +10.2% | 3,092 | +5.0% | 0.06% | +1.7% |
| Q1 2021 | $254,000 | +8.1% | 2,945 | 0.0% | 0.06% | +3.6% |
| Q4 2020 | $235,000 | +16.3% | 2,945 | +5.3% | 0.06% | +7.7% |
| Q3 2020 | $202,000 | -4.7% | 2,798 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $212,000 | – | 2,798 | – | 0.05% | – |
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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% |