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 | $28,785,481 | +1.5% | 325,076 | +8.0% | 0.32% | -0.6% |
| Q2 2023 | $28,370,570 | +11.3% | 300,918 | +7.7% | 0.32% | +3.8% |
| Q1 2023 | $25,495,766 | +4.2% | 279,436 | +2.8% | 0.31% | -4.3% |
| Q4 2022 | $24,471,954 | +21.2% | 271,941 | +7.7% | 0.33% | +5.2% |
| Q3 2022 | $20,184,000 | -0.6% | 252,423 | +6.2% | 0.31% | +1.3% |
| Q2 2022 | $20,298,000 | -10.2% | 237,793 | -0.1% | 0.31% | -1.3% |
| Q1 2022 | $22,593,000 | +17.5% | 238,073 | +21.5% | 0.31% | +6.9% |
| Q4 2021 | $19,232,000 | +14.5% | 195,886 | +3.3% | 0.29% | +3.6% |
| Q3 2021 | $16,794,000 | +0.4% | 189,694 | +2.8% | 0.28% | -7.9% |
| Q2 2021 | $16,724,000 | +9.7% | 184,452 | +4.4% | 0.30% | -7.0% |
| Q1 2021 | $15,243,000 | +11.0% | 176,708 | +2.8% | 0.33% | +0.3% |
| Q4 2020 | $13,728,000 | +2.7% | 171,817 | -7.3% | 0.33% | +52.3% |
| Q3 2020 | $13,373,000 | +17.8% | 185,368 | +10.0% | 0.21% | -34.6% |
| Q2 2020 | $11,353,000 | +9.4% | 168,509 | -6.4% | 0.33% | +5.5% |
| Q1 2020 | $10,377,000 | -11.3% | 179,966 | +16.3% | 0.31% | +14.4% |
| Q4 2019 | $11,700,000 | +11.2% | 154,705 | +5.3% | 0.27% | -36.4% |
| Q3 2019 | $10,524,000 | +24.5% | 146,953 | +20.6% | 0.43% | +14.2% |
| Q2 2019 | $8,453,000 | +4.5% | 121,860 | +2.1% | 0.37% | -13.3% |
| Q1 2019 | $8,092,000 | +12.2% | 119,388 | +0.8% | 0.43% | -64.6% |
| Q4 2018 | $7,215,000 | – | 118,420 | – | 1.21% | – |
Download | ||||||
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% |