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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,897,258 | +3.0% | 359,538 | -0.4% | 0.13% | +69.2% |
| Q1 2023 | $32,924,942 | +1.6% | 360,861 | +0.2% | 0.08% | -62.5% |
| Q4 2022 | $32,417,472 | +2699.4% | 360,234 | +2388.1% | 0.21% | +1385.7% |
| Q3 2022 | $1,158,000 | -96.2% | 14,478 | -95.9% | 0.01% | -95.8% |
| Q2 2022 | $30,434,000 | -10.9% | 356,537 | -1.0% | 0.34% | -36.7% |
| Q1 2022 | $34,170,000 | -5.5% | 360,029 | -2.2% | 0.53% | -3.5% |
| Q4 2021 | $36,155,000 | +2998.1% | 368,245 | +2692.5% | 0.55% | +2015.4% |
| Q3 2021 | $1,167,000 | -2.3% | 13,187 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,195,000 | +5.1% | 13,187 | +0.1% | 0.03% | -3.7% |
| Q1 2021 | $1,137,000 | +8.1% | 13,176 | 0.0% | 0.03% | -20.6% |
| Q4 2020 | $1,052,000 | -6.7% | 13,176 | -15.7% | 0.03% | -26.1% |
| Q3 2020 | $1,128,000 | +7.1% | 15,638 | +0.1% | 0.05% | -20.7% |
| Q2 2020 | $1,053,000 | +14.8% | 15,625 | -1.7% | 0.06% | 0.0% |
| Q1 2020 | $917,000 | -22.4% | 15,902 | +1.8% | 0.06% | -3.3% |
| Q4 2019 | $1,181,000 | +7.6% | 15,619 | +1.9% | 0.06% | -6.2% |
| Q3 2019 | $1,098,000 | -46.0% | 15,332 | -47.7% | 0.06% | -50.0% |
| Q2 2019 | $2,033,000 | +365.2% | 29,302 | +354.3% | 0.13% | +341.4% |
| Q1 2019 | $437,000 | +41.4% | 6,450 | +26.5% | 0.03% | +38.1% |
| Q4 2018 | $309,000 | – | 5,100 | – | 0.02% | – |
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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% |