PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,055,757 | -9.1% | 11,922 | -3.2% | 0.09% | -8.4% |
| Q2 2023 | $1,161,143 | +0.8% | 12,315 | -2.5% | 0.10% | -5.0% |
| Q1 2023 | $1,152,196 | +102135.7% | 12,628 | +0.8% | 0.10% | -2.9% |
| Q4 2022 | $1,127 | -99.9% | 12,523 | +0.4% | 0.10% | 0.0% |
| Q3 2022 | $997,000 | -39.1% | 12,469 | -35.0% | 0.10% | -35.2% |
| Q2 2022 | $1,638,000 | -9.2% | 19,188 | +1.0% | 0.16% | 0.0% |
| Q1 2022 | $1,803,000 | -1.5% | 18,997 | +1.9% | 0.16% | -3.6% |
| Q4 2021 | $1,830,000 | +10.0% | 18,643 | -0.8% | 0.16% | 0.0% |
| Q3 2021 | $1,663,000 | -16.8% | 18,789 | -14.8% | 0.16% | -16.7% |
| Q2 2021 | $1,999,000 | +13.2% | 22,059 | +7.8% | 0.20% | +5.9% |
| Q1 2021 | $1,766,000 | +230.7% | 20,472 | +206.0% | 0.19% | +206.6% |
| Q4 2020 | $534,000 | +10.6% | 6,690 | 0.0% | 0.06% | +5.2% |
| Q3 2020 | $483,000 | +7.1% | 6,690 | 0.0% | 0.06% | +9.4% |
| Q2 2020 | $451,000 | +15.3% | 6,690 | -1.3% | 0.05% | +1.9% |
| Q1 2020 | $391,000 | – | 6,779 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |