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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,099,395 | -10.9% | 68,668 | -6.2% | 0.10% | +80.0% |
| Q2 2023 | $6,847,614 | +10.0% | 73,188 | +6.1% | 0.06% | -48.6% |
| Q1 2023 | $6,222,372 | +66.3% | 68,995 | +67.0% | 0.11% | +67.2% |
| Q4 2022 | $3,741,847 | +25.6% | 41,311 | +12.0% | 0.06% | +23.1% |
| Q3 2022 | $2,979,000 | -5.1% | 36,872 | +0.1% | 0.05% | -3.7% |
| Q2 2022 | $3,140,000 | +12.7% | 36,820 | +25.3% | 0.05% | +31.7% |
| Q1 2022 | $2,787,000 | +317.8% | 29,375 | +331.4% | 0.04% | +272.7% |
| Q4 2021 | $667,000 | +40.1% | 6,810 | +26.4% | 0.01% | +37.5% |
| Q3 2021 | $476,000 | -64.3% | 5,388 | -63.4% | 0.01% | -52.9% |
| Q2 2021 | $1,332,000 | +248.7% | 14,710 | +231.2% | 0.02% | +54.5% |
| Q1 2021 | $382,000 | -69.6% | 4,441 | -71.8% | 0.01% | -77.6% |
| Q4 2020 | $1,257,000 | +127.7% | 15,749 | +105.8% | 0.05% | +81.5% |
| Q3 2020 | $552,000 | +29.0% | 7,651 | +20.3% | 0.03% | +3.8% |
| Q2 2020 | $428,000 | -37.5% | 6,361 | -46.4% | 0.03% | -49.0% |
| Q1 2020 | $685,000 | -63.4% | 11,871 | -54.8% | 0.05% | -61.9% |
| Q3 2019 | $1,870,000 | +21.6% | 26,262 | +18.4% | 0.13% | +31.4% |
| Q2 2019 | $1,538,000 | -27.5% | 22,182 | -29.1% | 0.10% | -14.3% |
| Q1 2019 | $2,121,000 | -55.2% | 31,290 | -55.8% | 0.12% | -48.5% |
| Q3 2018 | $4,731,000 | +1.4% | 70,816 | -0.6% | 0.23% | +11.1% |
| Q2 2018 | $4,665,000 | -48.4% | 71,217 | -51.0% | 0.21% | -54.8% |
| Q1 2018 | $9,044,000 | – | 145,280 | – | 0.46% | – |
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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% |