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 | $5,875,881 | -55.8% | 66,357 | -53.0% | 0.28% | -54.3% |
| Q2 2023 | $13,300,377 | -2.4% | 141,073 | -5.6% | 0.61% | -5.9% |
| Q1 2023 | $13,629,050 | +4.7% | 149,376 | +3.3% | 0.64% | +1.4% |
| Q4 2022 | $13,016,647 | +8.9% | 144,645 | -3.3% | 0.64% | -3.2% |
| Q3 2022 | $11,956,000 | -12.4% | 149,529 | -6.4% | 0.66% | -6.6% |
| Q2 2022 | $13,642,000 | -14.7% | 159,813 | -5.2% | 0.70% | -3.7% |
| Q1 2022 | $16,001,000 | -1.4% | 168,596 | +2.0% | 0.73% | +2.2% |
| Q4 2021 | $16,225,000 | +17.0% | 165,254 | +5.5% | 0.71% | +2.0% |
| Q3 2021 | $13,864,000 | -0.1% | 156,606 | +2.3% | 0.70% | -1.5% |
| Q2 2021 | $13,880,000 | +7.4% | 153,154 | +2.2% | 0.71% | 0.0% |
| Q1 2021 | $12,928,000 | +21.6% | 149,877 | +12.6% | 0.71% | +12.9% |
| Q4 2020 | $10,634,000 | +14.4% | 133,120 | +3.3% | 0.63% | 0.0% |
| Q3 2020 | $9,298,000 | +4.7% | 128,868 | -2.3% | 0.63% | -2.5% |
| Q2 2020 | $8,881,000 | +25.5% | 131,870 | +7.4% | 0.64% | +4.4% |
| Q1 2020 | $7,078,000 | -21.7% | 122,732 | +2.6% | 0.62% | +1.1% |
| Q4 2019 | $9,043,000 | +19.1% | 119,635 | +12.8% | 0.61% | +8.5% |
| Q3 2019 | $7,595,000 | +31.1% | 106,103 | +27.1% | 0.56% | +17.3% |
| Q2 2019 | $5,792,000 | – | 83,495 | – | 0.48% | – |
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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% |