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 | $356,149 | -15.0% | 4,022 | -9.5% | 0.26% | -12.1% |
| Q2 2023 | $418,780 | +4.4% | 4,442 | +1.0% | 0.30% | -4.2% |
| Q1 2023 | $401,207 | +4.0% | 4,397 | +2.6% | 0.31% | -5.8% |
| Q4 2022 | $385,658 | +16.9% | 4,286 | +3.9% | 0.33% | +11.5% |
| Q3 2022 | $330,000 | -6.0% | 4,127 | +0.3% | 0.30% | +4.2% |
| Q2 2022 | $351,000 | -11.4% | 4,114 | -1.3% | 0.28% | +12.3% |
| Q1 2022 | $396,000 | +4.5% | 4,168 | +8.1% | 0.25% | +29.9% |
| Q4 2021 | $379,000 | +73.9% | 3,857 | +57.0% | 0.19% | +65.8% |
| Q3 2021 | $218,000 | -1.8% | 2,457 | +0.3% | 0.12% | -1.7% |
| Q2 2021 | $222,000 | +5.2% | 2,450 | +0.3% | 0.12% | -6.3% |
| Q1 2021 | $211,000 | – | 2,443 | – | 0.13% | – |
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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% |