PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 625 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,912 | -4.7% | 3,764 | 0.0% | 0.01% | -7.1% |
| Q1 2024 | $381,715 | +6.5% | 3,764 | 0.0% | 0.01% | -6.7% |
| Q4 2023 | $358,340 | +7.5% | 3,764 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $333,309 | -6.1% | 3,764 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $354,877 | +3.3% | 3,764 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $343,434 | +11.4% | 3,764 | +9.9% | 0.02% | +7.1% |
| Q4 2022 | $308,216 | +12.5% | 3,425 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $274,000 | -6.2% | 3,425 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $292,000 | -18.2% | 3,425 | -9.0% | 0.02% | 0.0% |
| Q1 2022 | $357,000 | -3.3% | 3,763 | +0.1% | 0.02% | 0.0% |
| Q4 2021 | $369,000 | +10.8% | 3,759 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $333,000 | -2.3% | 3,759 | +0.0% | 0.02% | -6.2% |
| Q2 2021 | $341,000 | +5.2% | 3,758 | +0.1% | 0.02% | -5.9% |
| Q1 2021 | $324,000 | +8.0% | 3,756 | +0.1% | 0.02% | -5.6% |
| Q4 2020 | $300,000 | – | 3,752 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
| HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
| Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
| Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
| Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
| SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
| Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
| Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
| Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
| 20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |